Credo Technology Group Holding Ltd (CRDO) — Financial Flexibility Index

Latest as of April 2026: 0.81x

Credo Technology Group Holding Ltd (CRDO) has a Financial Flexibility Index of 0.81x as of April 2026. Free cash flow of $187.01 Million (operating CF $182.24 Million minus capex $4.77 Million) represents 1% of total liabilities ($232.01 Million). Check Credo Technology Group Holding Ltd (CRDO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

$187.01 Million
Operating CF − Capex

Total Liabilities

$232.01 Million
USD

Capital Expenditures

$4.77 Million
USD

Credo Technology Group Holding Ltd Financial Flexibility Index (2020–2026)

Historical Financial Flexibility Index trend for Credo Technology Group Holding Ltd across 7 annual periods. See CRDO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Credo Technology Group Holding Ltd (2020–2026)

Year-by-year free cash flow to debt coverage for Credo Technology Group Holding Ltd. For the full company profile including market capitalisation, see Credo Technology Group Holding Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 2.25x $521.59 Million $464.29 Million $232.01 Million ▲ +183.8%
2025 0.79x $101.14 Million $65.08 Million $127.67 Million ▲ +1.1%
2024 0.78x $48.39 Million $32.74 Million $61.73 Million ▲ +1441.2%
2023 -0.06x $-2.90 Million $-24.61 Million $49.65 Million ▲ +81.7%
2022 -0.32x $-13.25 Million $-30.83 Million $41.53 Million ▼ -85.4%
2021 -0.17x $-36.30 Million $-42.36 Million $210.92 Million ▼ -1322.6%
2020 -0.01x $-1.42 Million $-10.25 Million $117.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities