Ceres Power Holdings PLC Financial Flexibility Index
Ceres Power Holdings PLC 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). See Ceres Power Holdings PLC (CWR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ceres Power Holdings PLC (2002–2025)
Financial flexibility index of Ceres Power Holdings PLC from 2002 to 2025. Historical Financial Flexibility Index trend for Ceres Power Holdings PLC across 25 annual periods. Explore Ceres Power Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ceres Power Holdings PLC Financial Flexibility Index by Year (2002–2025)
Ceres Power Holdings PLC financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Ceres Power Holdings PLC. For the full cash flow conversion analysis, see Ceres Power Holdings PLC cash flow conversion.
| 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 | — |