Currys PLC (CURY) — Financial Flexibility Index

Latest as of October 2025: 0.04x

Currys PLC (CURY) has a Financial Flexibility Index of 0.04x as of October 2025. Free cash flow of GBX163.00 Million (operating CF GBX132.00 Million minus capex GBX31.00 Million) represents 0% of total liabilities (GBX3.65 Billion). Also explore Currys PLC annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX163.00 Million
Operating CF − Capex

Total Liabilities

GBX3.65 Billion
GBX

Capital Expenditures

GBX31.00 Million
GBX

Currys PLC Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Currys PLC across 21 annual periods. Check Currys PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Currys PLC (2005–2025)

Year-by-year free cash flow to debt coverage for Currys PLC. For the full company profile including market capitalisation, see Currys PLC market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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