Currys PLC Financial Flexibility Index

Latest as of April 2026: 0.09x

Currys PLC 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). See CURY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX274.00 Million
Operating CF − Capex

Total Liabilities

GBX3.22 Billion
GBX

Capital Expenditures

GBX48.00 Million
GBX

Financial Flexibility Index of Currys PLC (2005–2026)

Financial flexibility index of Currys PLC from 2005 to 2026. Historical Financial Flexibility Index trend for Currys PLC across 22 annual periods. Check cash flow quality index of Currys PLC to evaluate the quality of earnings relative to operating cash generation.

Currys PLC Financial Flexibility Index by Year (2005–2026)

Currys PLC financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Currys PLC. For the full cash flow conversion analysis, see how efficiently does Currys PLC generate cash.

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