Creo Medical Group PLC (CREO) — Financial Flexibility Index
Creo Medical Group PLC (CREO) has a Financial Flexibility Index of 1.97x as of June 2025. Free cash flow of GBX15.60 Million (operating CF GBX15.60 Million minus capex GBX0.00) represents 2% of total liabilities (GBX7.90 Million). Also explore CREO net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creo Medical Group PLC Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Creo Medical Group PLC across 13 annual periods. Check asset allocation strategy of Creo Medical Group PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Creo Medical Group PLC (2014–2024)
Year-by-year free cash flow to debt coverage for Creo Medical Group PLC. For the full company profile including market capitalisation, see CREO company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.96x | GBX-21.80 Million | GBX-22.20 Million | GBX22.60 Million | ▲ +20.6% |
| 2023 | -1.21x | GBX-20.40 Million | GBX-21.60 Million | GBX16.80 Million | ▼ -45.0% |
| 2022 | -0.84x | GBX-21.71 Million | GBX-24.99 Million | GBX25.93 Million | ▼ -15.1% |
| 2021 | -0.73x | GBX-19.86 Million | GBX-25.98 Million | GBX27.29 Million | ▼ -39.1% |
| 2020 | -0.52x | GBX-15.51 Million | GBX-16.09 Million | GBX29.66 Million | ▲ +71.9% |
| 2019 | -1.86x | GBX-10.42 Million | GBX-11.54 Million | GBX5.60 Million | ▲ +70.5% |
| 2018 | -6.30x | GBX-12.81 Million | GBX-14.20 Million | GBX2.03 Million | ▼ -134.6% |
| 2018 | -2.69x | GBX-6.15 Million | GBX-7.00 Million | GBX2.29 Million | ▲ +40.9% |
| 2017 | -4.55x | GBX-6.69 Million | GBX-6.91 Million | GBX1.47 Million | ▼ -130.9% |
| 2016 | -1.97x | GBX-1.55 Million | GBX-1.64 Million | GBX788.81K | ▲ +64.8% |
| 2016 | -5.59x | GBX-2.98 Million | GBX-3.13 Million | GBX532.79K | ▲ +25.2% |
| 2015 | -7.48x | GBX-2.21 Million | GBX-2.27 Million | GBX295.98K | ▼ -41.9% |
| 2014 | -5.27x | GBX-1.32 Million | GBX-1.36 Million | GBX250.20K | — |