Creightons Plc (CRL) — Financial Flexibility Index
Creightons Plc (CRL) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of GBX1.04 Million (operating CF GBX805.00K minus capex GBX231.00K) represents 0% of total liabilities (GBX14.72 Million). Check strategic asset allocation of Creightons Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creightons Plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Creightons Plc across 34 annual periods. See Creightons Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Creightons Plc (1992–2025)
Year-by-year free cash flow to debt coverage for Creightons Plc. For the full company profile including market capitalisation, see Creightons Plc (CRL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | GBX3.58 Million | GBX2.91 Million | GBX13.91 Million | ▼ -45.4% |
| 2024 | 0.47x | GBX6.63 Million | GBX6.03 Million | GBX14.09 Million | ▲ +35.9% |
| 2023 | 0.35x | GBX6.95 Million | GBX5.81 Million | GBX20.06 Million | ▲ +144.4% |
| 2022 | 0.14x | GBX3.14 Million | GBX1.41 Million | GBX22.17 Million | ▼ -71.7% |
| 2021 | 0.50x | GBX6.75 Million | GBX5.51 Million | GBX13.46 Million | ▼ -48.2% |
| 2020 | 0.97x | GBX12.34 Million | GBX6.61 Million | GBX12.74 Million | ▲ +250.3% |
| 2019 | 0.28x | GBX2.02 Million | GBX989.00K | GBX7.29 Million | ▲ +784.6% |
| 2018 | 0.03x | GBX220.00K | GBX-413.00K | GBX7.04 Million | ▼ -93.7% |
| 2017 | 0.50x | GBX2.61 Million | GBX2.06 Million | GBX5.25 Million | ▲ +2.4% |
| 2016 | 0.49x | GBX1.75 Million | GBX980.00K | GBX3.60 Million | ▲ +79.1% |
| 2015 | 0.27x | GBX836.00K | GBX677.00K | GBX3.08 Million | ▲ +3.6% |
| 2014 | 0.26x | GBX900.00K | GBX689.00K | GBX3.44 Million | ▲ +12.9% |
| 2013 | 0.23x | GBX737.00K | GBX306.00K | GBX3.18 Million | ▼ -16.5% |
| 2012 | 0.28x | GBX980.00K | GBX339.00K | GBX3.53 Million | ▲ +532.9% |
| 2011 | 0.04x | GBX121.70K | GBX-160.30K | GBX2.77 Million | ▼ -77.9% |
| 2010 | 0.20x | GBX410.00K | GBX151.00K | GBX2.06 Million | ▼ -77.5% |
| 2009 | 0.88x | GBX1.63 Million | GBX1.44 Million | GBX1.85 Million | ▲ +163.7% |
| 2008 | 0.33x | GBX980.00K | GBX830.00K | GBX2.93 Million | ▲ +253.6% |
| 2007 | -0.22x | GBX-952.00K | GBX-1.31 Million | GBX4.37 Million | ▼ -149.2% |
| 2006 | 0.44x | GBX818.00K | GBX580.00K | GBX1.85 Million | ▲ +804.1% |
| 2005 | 0.05x | GBX213.00K | GBX117.00K | GBX4.35 Million | ▲ +185.9% |
| 2004 | -0.06x | GBX-223.00K | GBX-324.00K | GBX3.91 Million | ▼ -160.4% |
| 2003 | 0.09x | GBX244.00K | GBX-266.00K | GBX2.58 Million | ▲ +159.4% |
| 2002 | -0.16x | GBX-311.00K | GBX-364.00K | GBX1.96 Million | ▼ -508.0% |
| 2001 | -0.03x | GBX-82.00K | GBX-104.00K | GBX3.14 Million | ▲ +89.5% |
| 2000 | -0.25x | GBX-848.00K | GBX-1.00 Million | GBX3.41 Million | ▲ +21.0% |
| 1999 | -0.31x | GBX-1.04 Million | GBX-1.21 Million | GBX3.30 Million | ▼ -42.6% |
| 1998 | -0.22x | GBX-619.00K | GBX-993.00K | GBX2.81 Million | ▼ -1302.1% |
| 1997 | -0.02x | GBX-59.00K | GBX-399.00K | GBX3.75 Million | ▲ +81.2% |
| 1996 | -0.08x | GBX-427.00K | GBX-734.00K | GBX5.09 Million | ▼ -132.1% |
| 1995 | 0.26x | GBX639.00K | GBX412.00K | GBX2.45 Million | ▲ +73.7% |
| 1994 | 0.15x | GBX460.00K | GBX-38.00K | GBX3.06 Million | ▼ -91.3% |
| 1993 | 1.72x | GBX4.31 Million | GBX2.10 Million | GBX2.50 Million | ▲ +64.9% |
| 1992 | 1.04x | GBX2.59 Million | GBX2.34 Million | GBX2.48 Million | — |