Croma Security Solutions Group Plc Financial Flexibility Index
Croma Security Solutions Group Plc financial flexibility index. Croma Security Solutions Group Plc (CSSG) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of GBX479.00K (operating CF GBX46.00K minus capex GBX433.00K) represents 0% of total liabilities (GBX2.03 Million). See Croma Security Solutions Group Plc free cash flow generation 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 Croma Security Solutions Group Plc (2003–2025)
Financial flexibility index of Croma Security Solutions Group Plc from 2003 to 2025. Historical Financial Flexibility Index trend for Croma Security Solutions Group Plc across 23 annual periods. Check CSSG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Croma Security Solutions Group Plc Financial Flexibility Index by Year (2003–2025)
Croma Security Solutions Group Plc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Croma Security Solutions Group Plc. For the full cash flow conversion analysis, see Croma Security Solutions Group Plc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | GBX1.92 Million | GBX632.00K | GBX2.69 Million | ▲ +18.9% |
| 2024 | 0.60x | GBX1.71 Million | GBX913.00K | GBX2.85 Million | ▼ -8.6% |
| 2023 | 0.66x | GBX1.68 Million | GBX1.27 Million | GBX2.57 Million | ▲ +1171.1% |
| 2022 | 0.05x | GBX356.00K | GBX-860.00K | GBX6.90 Million | ▼ -84.1% |
| 2021 | 0.32x | GBX2.29 Million | GBX2.15 Million | GBX7.06 Million | ▼ -35.5% |
| 2020 | 0.50x | GBX3.17 Million | GBX3.04 Million | GBX6.29 Million | ▲ +229.4% |
| 2019 | 0.15x | GBX818.00K | GBX462.00K | GBX5.35 Million | ▼ -67.2% |
| 2018 | 0.47x | GBX2.95 Million | GBX2.69 Million | GBX6.35 Million | ▲ +30.3% |
| 2017 | 0.36x | GBX1.35 Million | GBX1.23 Million | GBX3.77 Million | ▲ +3492.6% |
| 2016 | -0.01x | GBX-37.00K | GBX-110.00K | GBX3.52 Million | ▼ -103.9% |
| 2015 | 0.27x | GBX419.01K | GBX285.59K | GBX1.54 Million | ▼ -21.5% |
| 2014 | 0.35x | GBX715.84K | GBX666.25K | GBX2.07 Million | ▲ +86.7% |
| 2013 | 0.19x | GBX477.10K | GBX392.00K | GBX2.57 Million | ▲ +184.1% |
| 2012 | -0.22x | GBX-675.88K | GBX-755.10K | GBX3.07 Million | ▼ -136.0% |
| 2011 | -0.09x | GBX-301.00K | GBX-416.00K | GBX3.22 Million | ▼ -336.7% |
| 2010 | 0.04x | GBX127.00K | GBX-12.00K | GBX3.22 Million | ▲ +143.4% |
| 2009 | -0.09x | GBX-261.00K | GBX-314.00K | GBX2.87 Million | ▲ +51.0% |
| 2008 | -0.19x | GBX-513.00K | GBX-596.00K | GBX2.77 Million | ▲ +19.1% |
| 2007 | -0.23x | GBX-773.00K | GBX-809.00K | GBX3.37 Million | ▼ -3.7% |
| 2006 | -0.22x | GBX-721.00K | GBX-737.00K | GBX3.26 Million | ▲ +68.2% |
| 2005 | -0.70x | GBX-817.00K | GBX-838.00K | GBX1.17 Million | ▲ +58.1% |
| 2004 | -1.66x | GBX-738.00K | GBX-762.00K | GBX444.00K | ▼ -86.8% |
| 2003 | -0.89x | GBX-420.00K | GBX-426.00K | GBX472.00K | — |