Groupe CRIT SA (CEN) — Financial Flexibility Index
Groupe CRIT SA (CEN) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €90.15 Million (operating CF €79.90 Million minus capex €10.26 Million) represents 0% of total liabilities (€875.15 Million). Check CEN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groupe CRIT SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Groupe CRIT SA across 21 annual periods. See working capital to net assets of Groupe CRIT SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Groupe CRIT SA (2005–2025)
Year-by-year free cash flow to debt coverage for Groupe CRIT SA. For the full company profile including market capitalisation, see Groupe CRIT SA (CEN) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €121.91 Million | €97.20 Million | €875.15 Million | ▼ -11.0% |
| 2024 | 0.16x | €141.77 Million | €118.70 Million | €906.20 Million | ▼ -18.7% |
| 2023 | 0.19x | €129.31 Million | €111.75 Million | €671.82 Million | ▼ -12.8% |
| 2022 | 0.22x | €142.10 Million | €131.56 Million | €644.02 Million | ▲ +0.2% |
| 2021 | 0.22x | €130.57 Million | €123.71 Million | €592.99 Million | ▼ -1.9% |
| 2020 | 0.22x | €126.19 Million | €120.66 Million | €561.94 Million | ▼ -27.0% |
| 2019 | 0.31x | €194.76 Million | €184.95 Million | €632.83 Million | ▲ +97.4% |
| 2018 | 0.16x | €111.90 Million | €96.37 Million | €717.68 Million | ▲ +28.6% |
| 2017 | 0.12x | €80.16 Million | €68.47 Million | €660.99 Million | ▲ +162.0% |
| 2016 | 0.05x | €29.24 Million | €20.47 Million | €631.63 Million | ▼ -73.5% |
| 2015 | 0.17x | €105.47 Million | €72.14 Million | €603.21 Million | ▲ +3.9% |
| 2014 | 0.17x | €86.91 Million | €49.83 Million | €516.48 Million | ▲ +23.1% |
| 2013 | 0.14x | €57.22 Million | €40.83 Million | €418.66 Million | ▲ +38.8% |
| 2012 | 0.10x | €36.59 Million | €24.21 Million | €371.48 Million | ▲ +22.5% |
| 2011 | 0.08x | €31.46 Million | €25.44 Million | €391.32 Million | ▼ -14.9% |
| 2010 | 0.09x | €37.60 Million | €30.63 Million | €397.97 Million | ▼ -59.7% |
| 2009 | 0.23x | €76.68 Million | €68.41 Million | €327.15 Million | ▲ +49.4% |
| 2008 | 0.16x | €63.70 Million | €55.84 Million | €405.97 Million | ▲ +24.9% |
| 2007 | 0.13x | €54.13 Million | €47.93 Million | €430.83 Million | ▲ +77.3% |
| 2006 | 0.07x | €30.72 Million | €23.63 Million | €433.53 Million | ▲ +26.2% |
| 2005 | 0.06x | €22.24 Million | €16.22 Million | €396.13 Million | — |