James Cropper PLC (CRPR) — Financial Flexibility Index
James Cropper PLC (CRPR) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of GBX4.47 Million (operating CF GBX3.91 Million minus capex GBX558.00K) represents 0% of total liabilities (GBX52.55 Million). Check James Cropper PLC (CRPR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
James Cropper PLC Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for James Cropper PLC across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does James Cropper PLC generate cash.
Annual Financial Flexibility Index for James Cropper PLC (1992–2026)
Year-by-year free cash flow to debt coverage for James Cropper PLC. Explore James Cropper PLC (CRPR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | GBX7.57 Million | GBX6.68 Million | GBX52.55 Million | ▼ -15.5% |
| 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 | — |