Creightons Plc Financial Flexibility Index
Creightons Plc 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). See Creightons Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Creightons Plc (1992–2025)
Financial flexibility index of Creightons Plc from 1992 to 2025. Historical Financial Flexibility Index trend for Creightons Plc across 34 annual periods. Check Creightons Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Creightons Plc Financial Flexibility Index by Year (1992–2025)
Creightons Plc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Creightons Plc. For the full cash flow conversion analysis, see CRL cash flow metrics.
| 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 | — |