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). Also explore Craven House Capital PLC (CRV) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Craven House Capital PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Craven House Capital PLC (CRV) total market value.
| 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 | — |