Craneware Plc (CRW) — Financial Flexibility Index

Latest as of June 2025: 0.01x

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). Also explore Craneware Plc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.80 Million
Operating CF − Capex

Total Liabilities

GBX213.50 Million
GBX

Capital Expenditures

GBX144.00K
GBX

Craneware Plc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Craneware Plc across 21 annual periods. Check how strategically is Craneware Plc's equity deployed to assess the company's strategic physical and investment asset allocation.

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 CRW market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities