Craven House Capital PLC Financial Flexibility Index
Craven House Capital PLC 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). See free cash flow generation of Craven House Capital PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Craven House Capital PLC (2003–2024)
Financial flexibility index of Craven House Capital PLC from 2003 to 2024. Historical Financial Flexibility Index trend for Craven House Capital PLC across 20 annual periods. Check CRV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Craven House Capital PLC Financial Flexibility Index by Year (2003–2024)
Craven House Capital PLC financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Craven House Capital PLC. For the full cash flow conversion analysis, see Craven House Capital PLC (CRV) cash flow conversion.
| 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 | — |