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). Also explore Capri Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Capri Holdings Ltd (CPRI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 CPRI market cap.
| 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 | — |