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 CRU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Coral Products generate cash.
Annual Financial Flexibility Index for Coral Products (1992–2025)
Year-by-year free cash flow to debt coverage for Coral Products. Explore debt repayment capacity of Coral Products to assess how comfortably operating cash covers total debt obligations.
| 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 | — |