Groupe CRIT SA (CEN) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Also explore Groupe CRIT SA (CEN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€90.15 Million
Operating CF − Capex

Total Liabilities

€875.15 Million
EUR

Capital Expenditures

€10.26 Million
EUR

Groupe CRIT SA Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Groupe CRIT SA across 21 annual periods. Check Groupe CRIT SA (CEN) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities