Craven House Capital PLC (CRV) — Financial Flexibility Index
Craven House Capital PLC (CRV) has a Financial Flexibility Index of 0.00x as of November 2024. Free cash flow of $-1.00 (operating CF $-1.00 minus capex $0.00) represents 0% of total liabilities ($1.93 Million). Check CRV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Craven House Capital PLC Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Craven House Capital PLC across 20 annual periods. See CRV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Craven House Capital PLC (2003–2024)
Year-by-year free cash flow to debt coverage for Craven House Capital PLC. For the full company profile including market capitalisation, see CRV market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | $-56.00K | $-56.00K | $1.82 Million | ▲ +67.6% |
| 2023 | -0.09x | $-148.00K | $-148.00K | $1.56 Million | ▲ +36.5% |
| 2022 | -0.15x | $-196.00K | $-196.00K | $1.31 Million | ▲ +83.8% |
| 2021 | -0.92x | $-990.00K | $-990.00K | $1.08 Million | ▲ +94.2% |
| 2020 | -15.88x | $-4.03 Million | $-4.03 Million | $254.00K | ▼ -31615.8% |
| 2019 | -0.05x | $-265.00K | $-265.00K | $5.29 Million | ▼ -180.9% |
| 2018 | 0.06x | $202.00K | $202.00K | $3.27 Million | ▲ +107.0% |
| 2017 | -0.89x | $-1.09 Million | $-1.09 Million | $1.23 Million | ▲ +24.4% |
| 2016 | -1.17x | $-1.59 Million | $-1.59 Million | $1.35 Million | ▼ -0.6% |
| 2015 | -1.17x | $-883.79K | $-883.79K | $758.19K | ▼ -565.1% |
| 2014 | -0.18x | $-199.43K | $-199.43K | $1.14 Million | ▲ +66.2% |
| 2013 | -0.52x | $-659.42K | $-659.42K | $1.27 Million | ▲ +17.4% |
| 2012 | -0.63x | $-656.31K | $-659.40K | $1.04 Million | ▼ -693.9% |
| 2011 | 0.11x | $145.05K | $145.05K | $1.37 Million | ▲ +104.5% |
| 2010 | -2.33x | $-468.05K | $-468.05K | $200.80K | ▼ -2174.6% |
| 2007 | -0.10x | $-771.44K | $-1.28 Million | $7.53 Million | ▼ -170.6% |
| 2006 | 0.15x | $1.04 Million | $820.91K | $7.19 Million | ▲ +203.2% |
| 2005 | -0.14x | $-1.10 Million | $-1.32 Million | $7.84 Million | ▼ -2843.4% |
| 2004 | 0.00x | $-55.62K | $-210.99K | $11.64 Million | ▼ -102.9% |
| 2003 | 0.17x | $741.07K | $741.07K | $4.48 Million | — |