Cirata plc (CRTA) — Financial Flexibility Index

Latest as of June 2025: -0.70x

Cirata plc (CRTA) has a Financial Flexibility Index of -0.70x as of June 2025. Free cash flow of GBX-3.44 Million (operating CF GBX-3.46 Million minus capex GBX23.00K) represents -1% of total liabilities (GBX4.94 Million). Check CRTA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-3.44 Million
Operating CF − Capex

Total Liabilities

GBX4.94 Million
GBX

Capital Expenditures

GBX23.00K
GBX

Cirata plc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Cirata plc across 16 annual periods. See Cirata plc (CRTA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cirata plc (2009–2024)

Year-by-year free cash flow to debt coverage for Cirata plc. For the full company profile including market capitalisation, see market cap of Cirata plc.

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