Cirata plc (CRTA) — Financial Flexibility Index
Cirata plc (CRTA) has a Financial Flexibility Index of -1.44x as of December 2025. Free cash flow of GBX-4.47 Million (operating CF GBX-4.54 Million minus capex GBX64.55K) represents -1% of total liabilities (GBX3.10 Million). Check cash flow reinvestment rate of Cirata plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cirata plc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Cirata plc across 17 annual periods. For the full cash flow conversion analysis, see Cirata plc (CRTA) cash flow conversion.
Annual Financial Flexibility Index for Cirata plc (2009–2025)
Year-by-year free cash flow to debt coverage for Cirata plc. Explore cash flow to debt ratio of Cirata plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.63x | GBX-8.17 Million | GBX-8.26 Million | GBX3.10 Million | ▲ +3.9% |
| 2024 | -2.74x | GBX-14.67 Million | GBX-14.77 Million | GBX5.35 Million | ▲ +41.6% |
| 2023 | -4.70x | GBX-30.52 Million | GBX-30.60 Million | GBX6.50 Million | ▼ -48.6% |
| 2022 | -3.16x | GBX-27.29 Million | GBX-27.50 Million | GBX8.64 Million | ▼ -9.2% |
| 2021 | -2.89x | GBX-22.46 Million | GBX-28.23 Million | GBX7.76 Million | ▼ -166.1% |
| 2020 | -1.09x | GBX-13.18 Million | GBX-18.71 Million | GBX12.12 Million | ▼ -84.7% |
| 2019 | -0.59x | GBX-7.86 Million | GBX-13.76 Million | GBX13.35 Million | ▼ -35.7% |
| 2018 | -0.43x | GBX-5.75 Million | GBX-11.34 Million | GBX13.28 Million | ▼ -220.4% |
| 2017 | 0.36x | GBX8.79 Million | GBX1.73 Million | GBX24.42 Million | ▲ +68.2% |
| 2016 | 0.21x | GBX3.51 Million | GBX-2.42 Million | GBX16.39 Million | ▲ +129.1% |
| 2015 | -0.74x | GBX-9.21 Million | GBX-17.67 Million | GBX12.50 Million | ▼ -311.3% |
| 2014 | -0.18x | GBX-4.04 Million | GBX-13.55 Million | GBX22.56 Million | ▲ +24.8% |
| 2013 | -0.24x | GBX-3.79 Million | GBX-11.55 Million | GBX15.91 Million | ▼ -2496.6% |
| 2012 | -0.01x | GBX-96.00K | GBX-4.15 Million | GBX10.47 Million | ▼ -103.6% |
| 2011 | 0.26x | GBX2.11 Million | GBX896.72K | GBX8.22 Million | ▼ -16.6% |
| 2010 | 0.31x | GBX1.88 Million | GBX742.14K | GBX6.09 Million | ▼ -32.3% |
| 2009 | 0.45x | GBX2.11 Million | GBX1.39 Million | GBX4.63 Million | — |