Christie Group plc (CTG) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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). Also explore CTG net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.65 Million
Operating CF − Capex

Total Liabilities

GBX24.79 Million
GBX

Capital Expenditures

GBX220.00K
GBX

Christie Group plc Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Christie Group plc across 35 annual periods. Check Christie Group plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 CTG market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities