Craneware Plc (CRW) — Financial Flexibility Index
Craneware Plc (CRW) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of GBX2.80 Million (operating CF GBX2.66 Million minus capex GBX144.00K) represents 0% of total liabilities (GBX213.50 Million). Check CRW 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
Craneware Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Craneware Plc across 21 annual periods. See Craneware Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Craneware Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Craneware Plc. For the full company profile including market capitalisation, see Craneware Plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | GBX60.39 Million | GBX59.90 Million | GBX213.50 Million | ▲ +3.4% |
| 2024 | 0.27x | GBX58.82 Million | GBX41.86 Million | GBX215.06 Million | ▼ -40.4% |
| 2023 | 0.46x | GBX114.30 Million | GBX98.75 Million | GBX249.13 Million | ▲ +163.8% |
| 2022 | 0.17x | GBX41.00 Million | GBX26.96 Million | GBX235.77 Million | ▼ -73.6% |
| 2021 | 0.66x | GBX33.86 Million | GBX23.54 Million | GBX51.32 Million | ▲ +2.9% |
| 2020 | 0.64x | GBX30.38 Million | GBX20.67 Million | GBX47.36 Million | ▲ +24.7% |
| 2019 | 0.51x | GBX23.90 Million | GBX13.46 Million | GBX46.47 Million | ▼ -29.9% |
| 2018 | 0.73x | GBX34.68 Million | GBX29.99 Million | GBX47.29 Million | ▲ +23.6% |
| 2017 | 0.59x | GBX22.43 Million | GBX17.85 Million | GBX37.80 Million | ▲ +35.0% |
| 2016 | 0.44x | GBX18.01 Million | GBX15.42 Million | GBX40.97 Million | ▼ -35.3% |
| 2015 | 0.68x | GBX20.77 Million | GBX19.58 Million | GBX30.59 Million | ▲ +122.6% |
| 2014 | 0.31x | GBX8.52 Million | GBX8.11 Million | GBX27.94 Million | ▼ -1.5% |
| 2013 | 0.31x | GBX7.14 Million | GBX6.62 Million | GBX23.05 Million | ▼ -28.5% |
| 2012 | 0.43x | GBX10.14 Million | GBX9.29 Million | GBX23.42 Million | ▲ +2.8% |
| 2011 | 0.42x | GBX10.53 Million | GBX8.49 Million | GBX25.00 Million | ▲ +10.2% |
| 2010 | 0.38x | GBX7.37 Million | GBX6.72 Million | GBX19.26 Million | ▼ -27.5% |
| 2009 | 0.53x | GBX7.90 Million | GBX7.18 Million | GBX14.97 Million | ▲ +55.8% |
| 2008 | 0.34x | GBX4.08 Million | GBX3.49 Million | GBX12.06 Million | ▲ +106.5% |
| 2007 | 0.16x | GBX1.92 Million | GBX987.44K | GBX11.74 Million | ▼ -51.4% |
| 2006 | 0.34x | GBX4.12 Million | GBX4.00 Million | GBX12.20 Million | ▲ +7.2% |
| 2005 | 0.31x | GBX2.04 Million | GBX1.83 Million | GBX6.49 Million | — |