Capri Holdings Ltd Financial Flexibility Index
Capri Holdings Ltd 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). See CPRI free cash flow generation 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 Capri Holdings Ltd (2010–2025)
Financial flexibility index of Capri Holdings Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Capri Holdings Ltd across 16 annual periods. Check Capri Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Capri Holdings Ltd Financial Flexibility Index by Year (2010–2025)
Capri Holdings Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Capri Holdings Ltd. For the full cash flow conversion analysis, see Capri Holdings Ltd (CPRI) cash flow conversion.
| 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 | — |