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

Latest as of January 2026: 1.02x

Credo Technology Group Holding Ltd (CRDO) has a Financial Flexibility Index of 1.02x as of January 2026. Free cash flow of $192.73 Million (operating CF $166.22 Million minus capex $26.51 Million) represents 1% of total liabilities ($188.45 Million). Also explore Credo Technology Group Holding Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$192.73 Million
Operating CF − Capex

Total Liabilities

$188.45 Million
USD

Capital Expenditures

$26.51 Million
USD

Credo Technology Group Holding Ltd Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Credo Technology Group Holding Ltd across 6 annual periods. Check Credo Technology Group Holding Ltd (CRDO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Credo Technology Group Holding Ltd (2020–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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