Groupe CRIT SA Financial Flexibility Index
Groupe CRIT SA 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). See Groupe CRIT SA 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 Groupe CRIT SA (2005–2025)
Financial flexibility index of Groupe CRIT SA from 2005 to 2025. Historical Financial Flexibility Index trend for Groupe CRIT SA across 21 annual periods. Check earnings quality score of Groupe CRIT SA to evaluate the quality of earnings relative to operating cash generation.
Groupe CRIT SA Financial Flexibility Index by Year (2005–2025)
Groupe CRIT SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Groupe CRIT SA. For the full cash flow conversion analysis, see Groupe CRIT SA operating cash flow efficiency.
| 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 | — |