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 CRL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Creightons Plc.
Annual Financial Flexibility Index for Creightons Plc (1992–2025)
Year-by-year free cash flow to debt coverage for Creightons Plc. Explore Creightons Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |