Cranswick PLC (CWK) — Financial Flexibility Index
Cranswick PLC (CWK) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of GBX186.10 Million (operating CF GBX97.00 Million minus capex GBX89.10 Million) represents 0% of total liabilities (GBX693.00 Million). Check total reinvestment intensity of Cranswick PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cranswick PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Cranswick PLC across 35 annual periods. For the full cash flow conversion analysis, see CWK cash generation efficiency.
Annual Financial Flexibility Index for Cranswick PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Cranswick PLC. Explore CWK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | GBX353.90 Million | GBX216.30 Million | GBX543.30 Million | ▼ -6.4% |
| 2024 | 0.70x | GBX328.90 Million | GBX228.40 Million | GBX472.50 Million | ▲ +25.2% |
| 2023 | 0.56x | GBX234.30 Million | GBX149.20 Million | GBX421.50 Million | ▼ -17.6% |
| 2022 | 0.67x | GBX252.10 Million | GBX158.40 Million | GBX373.60 Million | ▼ -5.2% |
| 2021 | 0.71x | GBX252.80 Million | GBX180.90 Million | GBX355.00 Million | ▲ +24.8% |
| 2020 | 0.57x | GBX217.00 Million | GBX115.80 Million | GBX380.20 Million | ▼ -37.4% |
| 2019 | 0.91x | GBX166.90 Million | GBX87.70 Million | GBX183.00 Million | ▼ -8.5% |
| 2018 | 1.00x | GBX170.80 Million | GBX112.10 Million | GBX171.40 Million | ▲ +57.5% |
| 2017 | 0.63x | GBX119.90 Million | GBX72.90 Million | GBX189.50 Million | ▼ -23.9% |
| 2016 | 0.83x | GBX118.13 Million | GBX83.83 Million | GBX142.06 Million | ▲ +77.4% |
| 2015 | 0.47x | GBX75.54 Million | GBX54.39 Million | GBX161.18 Million | ▼ -16.5% |
| 2014 | 0.56x | GBX87.81 Million | GBX60.13 Million | GBX156.54 Million | ▲ +6.7% |
| 2013 | 0.53x | GBX80.62 Million | GBX49.81 Million | GBX153.32 Million | ▲ +25.7% |
| 2012 | 0.42x | GBX64.54 Million | GBX44.23 Million | GBX154.22 Million | ▼ -22.5% |
| 2011 | 0.54x | GBX84.66 Million | GBX49.90 Million | GBX156.76 Million | ▲ +34.4% |
| 2010 | 0.40x | GBX67.89 Million | GBX47.60 Million | GBX169.00 Million | ▲ +10.0% |
| 2009 | 0.37x | GBX62.12 Million | GBX41.17 Million | GBX170.13 Million | ▲ +19.9% |
| 2008 | 0.30x | GBX51.16 Million | GBX25.87 Million | GBX168.01 Million | ▲ +13.1% |
| 2007 | 0.27x | GBX41.91 Million | GBX29.93 Million | GBX155.60 Million | ▼ -10.5% |
| 2006 | 0.30x | GBX43.83 Million | GBX29.77 Million | GBX145.60 Million | ▲ +31.9% |
| 2005 | 0.23x | GBX35.59 Million | GBX16.91 Million | GBX155.96 Million | ▼ -32.1% |
| 2004 | 0.34x | GBX19.66 Million | GBX10.10 Million | GBX58.55 Million | ▼ -35.9% |
| 2003 | 0.52x | GBX22.03 Million | GBX14.94 Million | GBX42.05 Million | ▲ +44.7% |
| 2002 | 0.36x | GBX18.96 Million | GBX14.51 Million | GBX52.38 Million | ▼ -1.2% |
| 2001 | 0.37x | GBX12.24 Million | GBX8.97 Million | GBX33.40 Million | ▲ +2.4% |
| 2000 | 0.36x | GBX11.74 Million | GBX6.07 Million | GBX32.79 Million | ▼ -33.2% |
| 1999 | 0.54x | GBX13.29 Million | GBX10.00 Million | GBX24.79 Million | ▲ +126.8% |
| 1998 | 0.24x | GBX5.78 Million | GBX1.53 Million | GBX24.45 Million | ▲ +1.0% |
| 1997 | 0.23x | GBX5.16 Million | GBX2.67 Million | GBX22.05 Million | ▲ +366.3% |
| 1996 | 0.05x | GBX1.11 Million | GBX-738.00K | GBX22.03 Million | ▼ -85.5% |
| 1995 | 0.35x | GBX4.26 Million | GBX1.09 Million | GBX12.27 Million | ▼ -26.4% |
| 1994 | 0.47x | GBX5.14 Million | GBX3.23 Million | GBX10.89 Million | ▲ +2069.6% |
| 1993 | 0.02x | GBX242.00K | GBX-849.00K | GBX11.13 Million | ▼ -93.6% |
| 1992 | 0.34x | GBX2.63 Million | GBX149.00K | GBX7.71 Million | ▲ +609.7% |
| 1991 | 0.05x | GBX337.00K | GBX-128.00K | GBX7.00 Million | — |