Cairn Homes PLC Financial Flexibility Index
Cairn Homes PLC 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). See CRN free cash flow generation 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 Cairn Homes PLC (2015–2024)
Financial flexibility index of Cairn Homes PLC from 2015 to 2024. Historical Financial Flexibility Index trend for Cairn Homes PLC across 10 annual periods. Check Cairn Homes PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cairn Homes PLC Financial Flexibility Index by Year (2015–2024)
Cairn Homes PLC financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Cairn Homes PLC. For the full cash flow conversion analysis, see CRN cash generation efficiency.
| 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 | — |