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 ConvaTec Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ConvaTec Group PLC cash conversion from operations.
Annual Financial Flexibility Index for ConvaTec Group PLC (2013–2024)
Year-by-year free cash flow to debt coverage for ConvaTec Group PLC. Explore cash flow to debt ratio of ConvaTec Group PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |