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 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
Craven House Capital PLC Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Craven House Capital PLC across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Craven House Capital PLC.
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. Explore Craven House Capital PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |