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 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
Craneware Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Craneware Plc across 21 annual periods. For the full cash flow conversion analysis, see CRW cash generation efficiency.
Annual Financial Flexibility Index for Craneware Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Craneware Plc. Explore CRW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |