Coral Products (CRU) — 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). Check Coral Products strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coral Products Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Coral Products across 34 annual periods. See how liquid is Coral Products's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Coral Products (1992–2025)
Year-by-year free cash flow to debt coverage for Coral Products. For the full company profile including market capitalisation, see Coral Products stock valuation.
| 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 | — |