James Cropper PLC Financial Flexibility Index

Latest as of March 2026: 0.09x

James Cropper PLC 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). See free cash flow generation of James Cropper PLC to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX4.47 Million
Operating CF − Capex

Total Liabilities

GBX52.55 Million
GBX

Capital Expenditures

GBX558.00K
GBX

Financial Flexibility Index of James Cropper PLC (1992–2026)

Financial flexibility index of James Cropper PLC from 1992 to 2026. Historical Financial Flexibility Index trend for James Cropper PLC across 35 annual periods. Check James Cropper PLC (CRPR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

James Cropper PLC Financial Flexibility Index by Year (1992–2026)

James Cropper PLC financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for James Cropper PLC. For the full cash flow conversion analysis, see James Cropper PLC cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities