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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Christie Group plc generate cash.
Annual Financial Flexibility Index for Christie Group plc (1991–2024)
Year-by-year free cash flow to debt coverage for Christie Group plc. Explore Christie Group plc (CTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | 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 | — |