Credo Technology Group Holding Ltd Financial Flexibility Index
Credo Technology Group Holding Ltd 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). See free cash flow generation of Credo Technology Group Holding Ltd 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 Credo Technology Group Holding Ltd (2020–2026)
Financial flexibility index of Credo Technology Group Holding Ltd from 2020 to 2026. Historical Financial Flexibility Index trend for Credo Technology Group Holding Ltd across 7 annual periods. Check CRDO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Credo Technology Group Holding Ltd Financial Flexibility Index by Year (2020–2026)
Credo Technology Group Holding Ltd financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Credo Technology Group Holding Ltd. For the full cash flow conversion analysis, see Credo Technology Group Holding Ltd operating cash flow efficiency.
| 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 | — |