Cairn Homes PLC (CRN) — Financial Flexibility Index
Cairn Homes PLC (CRN) has a Financial Flexibility Index of -0.23x as of June 2025. Free cash flow of GBX-118.15 Million (operating CF GBX-118.63 Million minus capex GBX480.00K) represents 0% of total liabilities (GBX522.49 Million). Check how strategically is Cairn Homes PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cairn Homes PLC Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Cairn Homes PLC across 10 annual periods. See CRN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cairn Homes PLC (2015–2024)
Year-by-year free cash flow to debt coverage for Cairn Homes PLC. For the full company profile including market capitalisation, see Cairn Homes PLC (CRN) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | GBX139.06 Million | GBX134.66 Million | GBX301.18 Million | ▲ +17.5% |
| 2023 | 0.39x | GBX111.11 Million | GBX107.02 Million | GBX282.74 Million | ▲ +5.8% |
| 2022 | 0.37x | GBX101.58 Million | GBX93.89 Million | GBX273.44 Million | ▼ -3.3% |
| 2021 | 0.38x | GBX90.01 Million | GBX88.52 Million | GBX234.20 Million | ▲ +355.4% |
| 2020 | -0.15x | GBX-40.36 Million | GBX-40.56 Million | GBX268.27 Million | ▼ -130.9% |
| 2019 | 0.49x | GBX100.50 Million | GBX99.19 Million | GBX206.42 Million | ▲ +198.1% |
| 2018 | 0.16x | GBX40.71 Million | GBX40.11 Million | GBX249.28 Million | ▲ +136.3% |
| 2017 | -0.45x | GBX-127.40 Million | GBX-128.61 Million | GBX283.31 Million | ▲ +36.3% |
| 2016 | -0.71x | GBX-119.89 Million | GBX-121.20 Million | GBX169.89 Million | ▲ +87.2% |
| 2015 | -5.53x | GBX-420.84 Million | GBX-420.95 Million | GBX76.06 Million | — |