Ceres Power Holdings PLC (CWR) — Financial Flexibility Index
Ceres Power Holdings PLC (CWR) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of GBX4.07 Million (operating CF GBX3.20 Million minus capex GBX870.00K) represents 0% of total liabilities (GBX27.85 Million). Check CWR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ceres Power Holdings PLC Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Ceres Power Holdings PLC across 24 annual periods. See CWR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ceres Power Holdings PLC (2002–2024)
Year-by-year free cash flow to debt coverage for Ceres Power Holdings PLC. For the full company profile including market capitalisation, see how much is Ceres Power Holdings PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |