James Cropper PLC (CRPR) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore James Cropper PLC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.10 Million
Operating CF − Capex

Total Liabilities

GBX50.60 Million
GBX

Capital Expenditures

GBX334.00K
GBX

James Cropper PLC Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for James Cropper PLC across 34 annual periods. Check CRPR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 CRPR company net worth.

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