Cirata plc (CRTA) — Financial Flexibility Index
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). Also explore how fast is Cirata plc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cirata plc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Cirata plc across 16 annual periods. Check Cirata plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Cirata plc market cap and net worth.
| 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 | — |