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 Croma Security Solutions Group Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Croma Security Solutions Group Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Croma Security Solutions Group Plc.
| 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 | — |