Cranswick PLC (CWK) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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). Also explore Cranswick PLC annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX186.10 Million
Operating CF − Capex

Total Liabilities

GBX693.00 Million
GBX

Capital Expenditures

GBX89.10 Million
GBX

Cranswick PLC Financial Flexibility Index (1991–2025)

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

Annual Financial Flexibility Index for Cranswick PLC (1991–2025)

Year-by-year free cash flow to debt coverage for Cranswick PLC. For the full company profile including market capitalisation, see market value of Cranswick PLC.

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