Crest Nicholson Holdings plc (CRST) — Financial Flexibility Index

Latest as of April 2026: -0.14x

Crest Nicholson Holdings plc (CRST) has a Financial Flexibility Index of -0.14x as of April 2026. Free cash flow of GBX-97.80 Million (operating CF GBX-98.00 Million minus capex GBX200.00K) represents 0% of total liabilities (GBX694.40 Million). Check how aggressively does Crest Nicholson Holdings plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-97.80 Million
Operating CF − Capex

Total Liabilities

GBX694.40 Million
GBX

Capital Expenditures

GBX200.00K
GBX

Crest Nicholson Holdings plc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Crest Nicholson Holdings plc across 16 annual periods. For the full cash flow conversion analysis, see CRST cash flow conversion.

Annual Financial Flexibility Index for Crest Nicholson Holdings plc (2010–2025)

Year-by-year free cash flow to debt coverage for Crest Nicholson Holdings plc. Explore CRST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.02x GBX-11.00 Million GBX-11.00 Million GBX702.70 Million ▲ +83.2%
2024 -0.09x GBX-66.40 Million GBX-67.80 Million GBX713.30 Million ▲ +61.6%
2023 -0.24x GBX-163.60 Million GBX-165.40 Million GBX674.00 Million ▼ -426.2%
2022 0.07x GBX51.80 Million GBX51.70 Million GBX696.10 Million ▼ -58.5%
2021 0.18x GBX126.70 Million GBX126.50 Million GBX706.80 Million ▲ +0.2%
2020 0.18x GBX114.80 Million GBX114.50 Million GBX641.90 Million ▲ +0.1%
2019 0.18x GBX129.00 Million GBX125.20 Million GBX721.80 Million ▲ +106.2%
2018 0.09x GBX64.80 Million GBX62.30 Million GBX747.80 Million ▲ +121.7%
2017 0.04x GBX25.80 Million GBX23.30 Million GBX660.10 Million ▼ -82.6%
2016 0.22x GBX155.60 Million GBX153.80 Million GBX694.20 Million ▲ +455.2%
2015 0.04x GBX25.10 Million GBX23.50 Million GBX621.70 Million ▲ +161.0%
2014 -0.07x GBX-37.60 Million GBX-38.80 Million GBX567.80 Million ▼ -230.1%
2013 0.05x GBX20.50 Million GBX19.50 Million GBX402.90 Million ▲ +6.0%
2012 0.05x GBX18.10 Million GBX17.60 Million GBX376.90 Million ▲ +2573.2%
2011 0.00x GBX-800.00K GBX-900.00K GBX412.00 Million ▼ -104.8%
2010 0.04x GBX27.70 Million GBX27.30 Million GBX688.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities