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). Also explore CRN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Cairn Homes PLC to assess the company's strategic physical and investment asset allocation.
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 CRN market cap overview.
| 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 | — |