Cirata plc Financial Flexibility Index
Cirata plc financial flexibility index. Cirata plc (CRTA) has a Financial Flexibility Index of -0.61x as of June 2026. Free cash flow of GBX-1.25 Million (operating CF GBX-1.25 Million minus capex GBX985.00) represents -1% of total liabilities (GBX2.04 Million). See Cirata plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cirata plc (2009–2025)
Financial flexibility index of Cirata plc from 2009 to 2025. Historical Financial Flexibility Index trend for Cirata plc across 17 annual periods. Check CRTA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cirata plc Financial Flexibility Index by Year (2009–2025)
Cirata plc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Cirata plc. For the full cash flow conversion analysis, see CRTA cash flow conversion.
| 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 | — |