James Cropper PLC (CRPR) — Financial Flexibility Index
James Cropper PLC (CRPR) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of GBX3.10 Million (operating CF GBX2.77 Million minus capex GBX334.00K) represents 0% of total liabilities (GBX50.60 Million). Check asset allocation strategy of James Cropper PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
James Cropper PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for James Cropper PLC across 34 annual periods. See how liquid is James Cropper PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for James Cropper PLC (1992–2025)
Year-by-year free cash flow to debt coverage for James Cropper PLC. For the full company profile including market capitalisation, see James Cropper PLC (CRPR) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | GBX9.66 Million | GBX7.65 Million | GBX56.67 Million | ▼ -9.4% |
| 2024 | 0.19x | GBX11.36 Million | GBX7.17 Million | GBX60.38 Million | ▲ +4.6% |
| 2023 | 0.18x | GBX11.94 Million | GBX5.55 Million | GBX66.40 Million | ▲ +3.3% |
| 2022 | 0.17x | GBX10.11 Million | GBX3.35 Million | GBX58.09 Million | ▼ -16.9% |
| 2021 | 0.21x | GBX10.72 Million | GBX7.59 Million | GBX51.15 Million | ▼ -54.4% |
| 2020 | 0.46x | GBX22.26 Million | GBX13.06 Million | GBX48.43 Million | ▲ +159.7% |
| 2019 | 0.18x | GBX8.53 Million | GBX3.37 Million | GBX48.18 Million | ▲ +1.2% |
| 2018 | 0.17x | GBX7.72 Million | GBX5.83 Million | GBX44.16 Million | ▼ -24.3% |
| 2017 | 0.23x | GBX11.54 Million | GBX6.72 Million | GBX49.98 Million | ▲ +2.5% |
| 2016 | 0.23x | GBX7.67 Million | GBX3.72 Million | GBX34.04 Million | ▼ -21.8% |
| 2015 | 0.29x | GBX10.33 Million | GBX7.85 Million | GBX35.84 Million | ▲ +86.6% |
| 2014 | 0.15x | GBX4.99 Million | GBX2.37 Million | GBX32.33 Million | ▼ -20.4% |
| 2013 | 0.19x | GBX5.89 Million | GBX1.81 Million | GBX30.34 Million | ▼ -26.2% |
| 2012 | 0.26x | GBX7.83 Million | GBX1.89 Million | GBX29.75 Million | ▲ +65.3% |
| 2011 | 0.16x | GBX3.32 Million | GBX1.05 Million | GBX20.87 Million | ▼ -32.1% |
| 2010 | 0.23x | GBX7.28 Million | GBX6.05 Million | GBX31.09 Million | ▲ +26.2% |
| 2009 | 0.19x | GBX4.87 Million | GBX3.53 Million | GBX26.21 Million | ▲ +10.8% |
| 2008 | 0.17x | GBX3.75 Million | GBX1.96 Million | GBX22.38 Million | ▼ -29.9% |
| 2007 | 0.24x | GBX6.86 Million | GBX4.10 Million | GBX28.68 Million | ▲ +37.3% |
| 2006 | 0.17x | GBX5.71 Million | GBX2.82 Million | GBX32.82 Million | ▼ -25.2% |
| 2005 | 0.23x | GBX7.15 Million | GBX3.92 Million | GBX30.71 Million | ▼ -12.4% |
| 2004 | 0.27x | GBX5.37 Million | GBX2.27 Million | GBX20.19 Million | ▼ -17.1% |
| 2003 | 0.32x | GBX5.42 Million | GBX3.12 Million | GBX16.91 Million | ▼ -19.3% |
| 2002 | 0.40x | GBX7.19 Million | GBX4.44 Million | GBX18.10 Million | ▲ +43.0% |
| 2001 | 0.28x | GBX5.97 Million | GBX1.57 Million | GBX21.48 Million | ▼ -2.8% |
| 2000 | 0.29x | GBX5.30 Million | GBX3.15 Million | GBX18.54 Million | ▼ -43.3% |
| 1999 | 0.50x | GBX8.99 Million | GBX4.36 Million | GBX17.82 Million | ▲ +78.3% |
| 1998 | 0.28x | GBX5.79 Million | GBX1.69 Million | GBX20.45 Million | ▼ -40.7% |
| 1997 | 0.48x | GBX10.90 Million | GBX7.62 Million | GBX22.86 Million | ▲ +84.9% |
| 1996 | 0.26x | GBX6.67 Million | GBX3.23 Million | GBX25.88 Million | ▼ -9.5% |
| 1995 | 0.29x | GBX7.29 Million | GBX3.74 Million | GBX25.57 Million | ▲ +30.4% |
| 1994 | 0.22x | GBX5.20 Million | GBX3.84 Million | GBX23.78 Million | ▲ +53.8% |
| 1993 | 0.14x | GBX3.56 Million | GBX2.74 Million | GBX25.02 Million | ▼ -27.4% |
| 1992 | 0.20x | GBX5.34 Million | GBX3.51 Million | GBX27.29 Million | — |