Coral Products Financial Flexibility Index
Coral Products financial flexibility index. Coral Products (CRU) has a Financial Flexibility Index of 0.01x as of October 2025. Free cash flow of GBX156.00K (operating CF GBX-863.00K minus capex GBX1.02 Million) represents 0% of total liabilities (GBX23.54 Million). Explore CRU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coral Products (1992–2025)
Financial flexibility index of Coral Products from 1992 to 2025. Historical Financial Flexibility Index trend for Coral Products across 34 annual periods. Check CRU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Coral Products Financial Flexibility Index by Year (1992–2025)
Coral Products financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Coral Products. For the full cash flow conversion analysis, see CRU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX389.00K | GBX-650.00K | GBX20.25 Million | ▼ -90.5% |
| 2024 | 0.20x | GBX3.63 Million | GBX1.48 Million | GBX17.90 Million | ▲ +324.9% |
| 2023 | 0.05x | GBX957.00K | GBX-1.12 Million | GBX20.06 Million | ▼ -90.3% |
| 2022 | 0.49x | GBX2.89 Million | GBX2.69 Million | GBX5.90 Million | ▲ +17.2% |
| 2021 | 0.42x | GBX2.17 Million | GBX1.72 Million | GBX5.20 Million | ▲ +89.9% |
| 2020 | 0.22x | GBX2.77 Million | GBX2.45 Million | GBX12.59 Million | ▲ +25.2% |
| 2019 | 0.18x | GBX2.18 Million | GBX1.49 Million | GBX12.42 Million | ▲ +9.4% |
| 2018 | 0.16x | GBX1.95 Million | GBX1.03 Million | GBX12.10 Million | ▼ -10.4% |
| 2017 | 0.18x | GBX2.01 Million | GBX1.09 Million | GBX11.23 Million | ▼ -55.0% |
| 2016 | 0.40x | GBX3.48 Million | GBX1.82 Million | GBX8.75 Million | ▲ +34.2% |
| 2015 | 0.30x | GBX2.01 Million | GBX1.57 Million | GBX6.77 Million | ▲ +55.2% |
| 2014 | 0.19x | GBX1.42 Million | GBX1.05 Million | GBX7.43 Million | ▼ -56.9% |
| 2013 | 0.44x | GBX3.12 Million | GBX455.00K | GBX7.03 Million | ▼ -14.3% |
| 2012 | 0.52x | GBX3.28 Million | GBX1.67 Million | GBX6.34 Million | ▲ +16.5% |
| 2011 | 0.44x | GBX1.26 Million | GBX617.00K | GBX2.84 Million | ▲ +37.9% |
| 2010 | 0.32x | GBX692.00K | GBX170.00K | GBX2.15 Million | ▲ +5.1% |
| 2009 | 0.31x | GBX796.00K | GBX362.00K | GBX2.60 Million | ▲ +100.6% |
| 2008 | 0.15x | GBX708.00K | GBX454.00K | GBX4.63 Million | ▲ +35.7% |
| 2007 | 0.11x | GBX788.00K | GBX367.00K | GBX6.99 Million | ▼ -76.8% |
| 2006 | 0.48x | GBX3.70 Million | GBX1.68 Million | GBX7.63 Million | ▼ -5.5% |
| 2005 | 0.51x | GBX4.71 Million | GBX2.85 Million | GBX9.18 Million | ▲ +41.4% |
| 2004 | 0.36x | GBX3.46 Million | GBX1.30 Million | GBX9.54 Million | ▼ -51.0% |
| 2003 | 0.74x | GBX7.67 Million | GBX4.28 Million | GBX10.35 Million | ▲ +91.3% |
| 2002 | 0.39x | GBX3.56 Million | GBX1.64 Million | GBX9.19 Million | ▼ -27.6% |
| 2001 | 0.54x | GBX5.38 Million | GBX2.10 Million | GBX10.04 Million | ▼ -6.1% |
| 2000 | 0.57x | GBX5.12 Million | GBX1.83 Million | GBX8.98 Million | ▼ -35.6% |
| 1999 | 0.89x | GBX5.22 Million | GBX2.85 Million | GBX5.90 Million | ▲ +9.2% |
| 1998 | 0.81x | GBX4.17 Million | GBX2.09 Million | GBX5.14 Million | ▲ +69.9% |
| 1997 | 0.48x | GBX2.38 Million | GBX3.00K | GBX4.99 Million | ▼ -25.7% |
| 1996 | 0.64x | GBX2.40 Million | GBX210.00K | GBX3.74 Million | ▼ -29.2% |
| 1995 | 0.91x | GBX2.83 Million | GBX1.09 Million | GBX3.12 Million | ▲ +31.5% |
| 1994 | 0.69x | GBX1.18 Million | GBX664.00K | GBX1.71 Million | ▲ +111.4% |
| 1993 | 0.33x | GBX418.00K | GBX271.00K | GBX1.28 Million | ▼ -26.9% |
| 1992 | 0.45x | GBX490.00K | GBX202.00K | GBX1.10 Million | — |