Currys PLC (CURY) — Financial Flexibility Index
Currys PLC (CURY) has a Financial Flexibility Index of 0.09x as of April 2026. Free cash flow of GBX274.00 Million (operating CF GBX226.00 Million minus capex GBX48.00 Million) represents 0% of total liabilities (GBX3.22 Billion). Check cash flow reinvestment rate of Currys PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Currys PLC Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Currys PLC across 22 annual periods. For the full cash flow conversion analysis, see Currys PLC (CURY) cash conversion ratio.
Annual Financial Flexibility Index for Currys PLC (2005–2026)
Year-by-year free cash flow to debt coverage for Currys PLC. Explore CURY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | GBX437.00 Million | GBX358.00 Million | GBX3.22 Billion | ▼ -18.5% |
| 2025 | 0.17x | GBX530.00 Million | GBX453.00 Million | GBX3.18 Billion | ▲ +30.3% |
| 2024 | 0.13x | GBX414.00 Million | GBX366.00 Million | GBX3.24 Billion | ▲ +32.8% |
| 2023 | 0.10x | GBX381.00 Million | GBX270.00 Million | GBX3.96 Billion | ▼ -24.3% |
| 2022 | 0.13x | GBX561.00 Million | GBX428.00 Million | GBX4.41 Billion | ▼ -40.8% |
| 2021 | 0.21x | GBX966.00 Million | GBX844.00 Million | GBX4.50 Billion | ▲ +51.2% |
| 2020 | 0.14x | GBX774.00 Million | GBX583.00 Million | GBX5.45 Billion | ▲ +24.6% |
| 2019 | 0.11x | GBX452.00 Million | GBX286.00 Million | GBX3.96 Billion | ▼ -6.3% |
| 2018 | 0.12x | GBX499.00 Million | GBX312.00 Million | GBX4.10 Billion | ▼ -13.4% |
| 2017 | 0.14x | GBX606.00 Million | GBX364.00 Million | GBX4.31 Billion | ▲ +0.2% |
| 2017 | 0.14x | GBX605.00 Million | GBX363.00 Million | GBX4.31 Billion | ▼ -7.2% |
| 2016 | 0.15x | GBX615.00 Million | GBX394.00 Million | GBX4.07 Billion | ▼ -52.6% |
| 2014 | 0.32x | GBX455.00 Million | GBX398.00 Million | GBX1.43 Billion | ▼ -69.3% |
| 2013 | 1.04x | GBX25.00 Million | GBX24.90 Million | GBX24.10 Million | ▲ +264.2% |
| 2012 | -0.63x | GBX-12.00 Million | GBX-12.50 Million | GBX19.00 Million | ▼ -416.8% |
| 2011 | 0.20x | GBX6.10 Million | GBX3.80 Million | GBX30.60 Million | ▲ +336.2% |
| 2010 | -0.08x | GBX-2.00 Million | GBX-2.80 Million | GBX23.70 Million | ▼ -170.0% |
| 2009 | -0.03x | GBX-13.00 Million | GBX-14.00 Million | GBX416.00 Million | — |
| 2008 | 0.00x | GBX0.00 | GBX-8.00 Million | GBX85.00 Million | ▲ +100.0% |
| 2007 | -0.06x | GBX-9.00 Million | GBX-24.00 Million | GBX152.00 Million | ▼ -118.7% |
| 2006 | 0.32x | GBX376.76 Million | GBX182.63 Million | GBX1.19 Billion | ▼ -18.0% |
| 2005 | 0.39x | GBX282.74 Million | GBX156.97 Million | GBX733.41 Million | — |