ConvaTec Group PLC (CTEC) — Financial Flexibility Index
ConvaTec Group PLC (CTEC) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of GBX211.60 Million (operating CF GBX155.00 Million minus capex GBX56.60 Million) represents 0% of total liabilities (GBX1.96 Billion). Check CTEC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ConvaTec Group PLC Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for ConvaTec Group PLC across 12 annual periods. See ConvaTec Group PLC (CTEC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ConvaTec Group PLC (2013–2024)
Year-by-year free cash flow to debt coverage for ConvaTec Group PLC. For the full company profile including market capitalisation, see CTEC market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | GBX518.30 Million | GBX396.20 Million | GBX1.83 Billion | ▲ +15.5% |
| 2023 | 0.25x | GBX496.60 Million | GBX367.40 Million | GBX2.02 Billion | ▲ +14.4% |
| 2022 | 0.21x | GBX425.90 Million | GBX281.70 Million | GBX1.98 Billion | ▲ +6.3% |
| 2021 | 0.20x | GBX400.00 Million | GBX305.90 Million | GBX1.98 Billion | ▼ -12.8% |
| 2020 | 0.23x | GBX485.70 Million | GBX399.50 Million | GBX2.10 Billion | ▲ +2.5% |
| 2019 | 0.23x | GBX463.20 Million | GBX401.80 Million | GBX2.05 Billion | ▲ +8.9% |
| 2018 | 0.21x | GBX424.10 Million | GBX352.00 Million | GBX2.04 Billion | ▲ +21.4% |
| 2017 | 0.17x | GBX389.30 Million | GBX306.60 Million | GBX2.28 Billion | ▲ +174.2% |
| 2016 | 0.06x | GBX141.40 Million | GBX74.90 Million | GBX2.27 Billion | ▲ +82.5% |
| 2015 | 0.03x | GBX137.00 Million | GBX100.30 Million | GBX4.01 Billion | ▲ +9.2% |
| 2014 | 0.03x | GBX192.00 Million | GBX147.30 Million | GBX6.14 Billion | ▼ -21.3% |
| 2013 | 0.04x | GBX266.00 Million | GBX229.10 Million | GBX6.69 Billion | — |