Capri Holdings Ltd (CPRI) — Financial Flexibility Index
Capri Holdings Ltd (CPRI) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $221.34 Million (operating CF $202.34 Million minus capex $19.00 Million) represents 0% of total liabilities ($3.23 Billion). Check Capri Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capri Holdings Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Capri Holdings Ltd across 16 annual periods. See working capital to net assets of Capri Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Capri Holdings Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Capri Holdings Ltd. For the full company profile including market capitalisation, see market value of Capri Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $409.00 Million | $281.00 Million | $4.84 Billion | ▼ -13.7% |
| 2024 | 0.10x | $498.00 Million | $309.00 Million | $5.09 Billion | ▼ -46.5% |
| 2023 | 0.18x | $997.00 Million | $771.00 Million | $5.45 Billion | ▲ +7.9% |
| 2022 | 0.17x | $835.00 Million | $704.00 Million | $4.92 Billion | ▲ +22.9% |
| 2021 | 0.14x | $735.00 Million | $624.00 Million | $5.32 Billion | ▼ -26.3% |
| 2020 | 0.19x | $1.08 Billion | $859.00 Million | $5.78 Billion | ▼ -10.0% |
| 2019 | 0.21x | $878.00 Million | $694.00 Million | $4.22 Billion | ▼ -64.2% |
| 2018 | 0.58x | $1.19 Billion | $1.06 Billion | $2.04 Billion | ▼ -60.4% |
| 2017 | 1.47x | $1.20 Billion | $1.03 Billion | $814.60 Million | ▼ -48.1% |
| 2016 | 2.84x | $1.61 Billion | $1.23 Billion | $567.30 Million | ▲ +2.9% |
| 2015 | 2.76x | $1.24 Billion | $857.87 Million | $450.93 Million | ▲ +34.0% |
| 2014 | 2.06x | $845.34 Million | $631.78 Million | $410.84 Million | ▲ +2.5% |
| 2013 | 2.01x | $486.20 Million | $356.34 Million | $242.32 Million | ▲ +115.2% |
| 2012 | 0.93x | $203.48 Million | $115.29 Million | $218.19 Million | ▲ +52.1% |
| 2011 | 0.61x | $168.14 Million | $110.31 Million | $274.18 Million | ▲ +128.2% |
| 2010 | 0.27x | $60.77 Million | $28.59 Million | $226.13 Million | — |