Ceres Power Holdings PLC (CWR) — Financial Flexibility Index
Ceres Power Holdings PLC (CWR) has a Financial Flexibility Index of -0.49x as of December 2025. Free cash flow of GBX-18.71 Million (operating CF GBX-19.62 Million minus capex GBX906.00K) represents 0% of total liabilities (GBX38.15 Million). Check cash flow reinvestment rate of Ceres Power Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ceres Power Holdings PLC Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ceres Power Holdings PLC across 25 annual periods. For the full cash flow conversion analysis, see Ceres Power Holdings PLC cash flow conversion.
Annual Financial Flexibility Index for Ceres Power Holdings PLC (2002–2025)
Year-by-year free cash flow to debt coverage for Ceres Power Holdings PLC. Explore Ceres Power Holdings PLC (CWR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | GBX-14.64 Million | GBX-16.42 Million | GBX38.15 Million | ▲ +64.2% |
| 2024 | -1.07x | GBX-29.20 Million | GBX-35.94 Million | GBX27.27 Million | ▼ -43.7% |
| 2023 | -0.75x | GBX-19.18 Million | GBX-33.90 Million | GBX25.74 Million | ▲ +42.9% |
| 2022 | -1.31x | GBX-32.11 Million | GBX-50.29 Million | GBX24.59 Million | ▼ -205.3% |
| 2021 | -0.43x | GBX-8.27 Million | GBX-20.22 Million | GBX19.34 Million | ▼ -244.7% |
| 2020 | 0.30x | GBX7.69 Million | GBX-5.37 Million | GBX26.00 Million | ▼ -57.5% |
| 2019 | 0.69x | GBX6.12 Million | GBX-2.87 Million | GBX8.80 Million | ▲ +145.1% |
| 2018 | -1.54x | GBX-7.92 Million | GBX-9.43 Million | GBX5.15 Million | ▲ +29.8% |
| 2017 | -2.19x | GBX-7.65 Million | GBX-8.52 Million | GBX3.49 Million | ▲ +21.9% |
| 2016 | -2.81x | GBX-8.71 Million | GBX-10.02 Million | GBX3.10 Million | ▼ -73.5% |
| 2015 | -1.62x | GBX-6.61 Million | GBX-7.85 Million | GBX4.08 Million | ▲ +10.4% |
| 2014 | -1.81x | GBX-6.73 Million | GBX-7.25 Million | GBX3.73 Million | ▼ -12.8% |
| 2013 | -1.60x | GBX-7.31 Million | GBX-7.35 Million | GBX4.56 Million | ▲ +48.9% |
| 2012 | -3.14x | GBX-14.07 Million | GBX-15.41 Million | GBX4.49 Million | ▼ -83.4% |
| 2011 | -1.71x | GBX-11.06 Million | GBX-13.37 Million | GBX6.46 Million | ▼ -52.6% |
| 2010 | -1.12x | GBX-7.21 Million | GBX-10.03 Million | GBX6.44 Million | ▼ -359.5% |
| 2009 | -0.24x | GBX-1.39 Million | GBX-3.48 Million | GBX5.69 Million | ▲ +83.1% |
| 2008 | -1.45x | GBX-2.64 Million | GBX-3.73 Million | GBX1.82 Million | ▲ +55.0% |
| 2007 | -3.22x | GBX-2.82 Million | GBX-3.40 Million | GBX877.00K | ▲ +44.0% |
| 2006 | -5.74x | GBX-2.51 Million | GBX-3.61 Million | GBX438.00K | ▼ -20.5% |
| 2005 | -4.76x | GBX-2.29 Million | GBX-2.63 Million | GBX481.00K | ▲ +63.7% |
| 2004 | -13.12x | GBX-669.00K | GBX-1.24 Million | GBX51.00K | ▲ +0.0% |
| 2003 | -13.12x | GBX-669.00K | GBX-1.24 Million | GBX51.00K | ▼ -193.7% |
| 2002 | -4.47x | GBX-670.00K | GBX-885.00K | GBX150.00K | ▲ +0.0% |
| 2002 | -4.47x | GBX-670.00K | GBX-885.00K | GBX150.00K | — |