Credo Technology Group Holding Ltd (CRDO) — Financial Flexibility Index
Credo Technology Group Holding Ltd (CRDO) has a Financial Flexibility Index of 0.34x as of July 2026. Free cash flow of $97.51 Million (operating CF $90.23 Million minus capex $7.28 Million) represents 0% of total liabilities ($284.24 Million). Check Credo Technology Group Holding Ltd (CRDO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see CRDO operating cash flow.
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. Explore CRDO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |