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 how aggressively does Groupe CRIT SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CEN operating cash flow.
Annual Financial Flexibility Index for Groupe CRIT SA (2005–2025)
Year-by-year free cash flow to debt coverage for Groupe CRIT SA. Explore how well can Groupe CRIT SA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |