Croma Security Solutions Group Plc (CSSG) — Financial Flexibility Index
Croma Security Solutions Group Plc (CSSG) has a Financial Flexibility Index of 0.49x as of June 2025. Free cash flow of GBX1.32 Million (operating CF GBX516.00K minus capex GBX809.00K) represents 0% of total liabilities (GBX2.69 Million). Check CSSG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Croma Security Solutions Group Plc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Croma Security Solutions Group Plc across 23 annual periods. For the full cash flow conversion analysis, see Croma Security Solutions Group Plc cash flow conversion.
Annual Financial Flexibility Index for Croma Security Solutions Group Plc (2003–2025)
Year-by-year free cash flow to debt coverage for Croma Security Solutions Group Plc. Explore Croma Security Solutions Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | 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 | — |