Christie Group plc (CTG) — Financial Flexibility Index
Christie Group plc (CTG) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX1.65 Million (operating CF GBX1.43 Million minus capex GBX220.00K) represents 0% of total liabilities (GBX24.79 Million). Check Christie Group plc (CTG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Christie Group plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Christie Group plc across 35 annual periods. See CTG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Christie Group plc (1991–2024)
Year-by-year free cash flow to debt coverage for Christie Group plc. For the full company profile including market capitalisation, see how much is Christie Group plc worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | GBX3.24 Million | GBX2.73 Million | GBX24.40 Million | ▲ +235.9% |
| 2023 | -0.10x | GBX-2.55 Million | GBX-3.46 Million | GBX26.15 Million | ▼ -146.2% |
| 2022 | 0.21x | GBX5.92 Million | GBX5.13 Million | GBX28.04 Million | ▲ +162.4% |
| 2021 | 0.08x | GBX2.85 Million | GBX2.31 Million | GBX35.38 Million | ▲ +78.0% |
| 2020 | 0.05x | GBX2.31 Million | GBX1.23 Million | GBX51.16 Million | ▼ -69.5% |
| 2019 | 0.15x | GBX6.05 Million | GBX5.18 Million | GBX40.84 Million | ▲ +71.4% |
| 2018 | 0.09x | GBX2.93 Million | GBX2.21 Million | GBX33.91 Million | ▼ -43.7% |
| 2017 | 0.15x | GBX5.42 Million | GBX4.85 Million | GBX35.36 Million | ▲ +1449.4% |
| 2016 | -0.01x | GBX-407.00K | GBX-1.26 Million | GBX35.80 Million | ▼ -113.3% |
| 2015 | 0.09x | GBX2.33 Million | GBX1.76 Million | GBX27.21 Million | ▼ -25.5% |
| 2014 | 0.11x | GBX3.43 Million | GBX3.21 Million | GBX29.85 Million | ▲ +4756.3% |
| 2013 | 0.00x | GBX47.00K | GBX-250.00K | GBX19.85 Million | ▼ -98.5% |
| 2012 | 0.16x | GBX2.60 Million | GBX1.38 Million | GBX15.98 Million | ▲ +266.7% |
| 2011 | -0.10x | GBX-1.58 Million | GBX-2.01 Million | GBX16.25 Million | ▼ -356.0% |
| 2010 | 0.04x | GBX600.00K | GBX202.00K | GBX15.75 Million | ▲ +183.5% |
| 2009 | -0.05x | GBX-801.00K | GBX-940.00K | GBX17.55 Million | ▲ +52.5% |
| 2008 | -0.10x | GBX-1.49 Million | GBX-4.19 Million | GBX15.53 Million | ▼ -124.2% |
| 2007 | 0.40x | GBX9.04 Million | GBX5.77 Million | GBX22.78 Million | ▲ +1.7% |
| 2006 | 0.39x | GBX10.03 Million | GBX7.12 Million | GBX25.73 Million | ▼ -0.6% |
| 2005 | 0.39x | GBX8.88 Million | GBX6.31 Million | GBX22.63 Million | ▲ +87.6% |
| 2004 | 0.21x | GBX4.32 Million | GBX1.98 Million | GBX20.65 Million | ▲ +5.1% |
| 2003 | 0.20x | GBX3.52 Million | GBX2.28 Million | GBX17.67 Million | ▼ -29.3% |
| 2002 | 0.28x | GBX3.88 Million | GBX2.77 Million | GBX13.79 Million | ▲ +149.4% |
| 2001 | 0.11x | GBX1.51 Million | GBX637.00K | GBX13.41 Million | ▼ -53.2% |
| 2000 | 0.24x | GBX3.13 Million | GBX1.71 Million | GBX12.99 Million | ▼ -46.7% |
| 1999 | 0.45x | GBX3.67 Million | GBX2.48 Million | GBX8.12 Million | ▲ +18.3% |
| 1998 | 0.38x | GBX2.84 Million | GBX1.96 Million | GBX7.42 Million | ▲ +4.9% |
| 1998 | 0.36x | GBX2.29 Million | GBX1.32 Million | GBX6.29 Million | ▲ +117.7% |
| 1997 | 0.17x | GBX932.00K | GBX459.00K | GBX5.57 Million | ▼ -27.9% |
| 1996 | 0.23x | GBX1.03 Million | GBX662.00K | GBX4.42 Million | ▼ -15.5% |
| 1995 | 0.27x | GBX1.12 Million | GBX614.00K | GBX4.07 Million | ▼ -25.1% |
| 1994 | 0.37x | GBX1.36 Million | GBX874.00K | GBX3.71 Million | ▲ +563.0% |
| 1993 | 0.06x | GBX214.00K | GBX28.00K | GBX3.87 Million | ▲ +160.3% |
| 1992 | 0.02x | GBX157.00K | GBX-176.00K | GBX7.38 Million | ▲ +106.4% |
| 1991 | 0.01x | GBX91.00K | GBX-470.00K | GBX8.83 Million | — |