Crosswood (CROS) — Financial Flexibility Index
Crosswood (CROS) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of €-805.00K (operating CF €-1.74 Million minus capex €934.00K) represents 0% of total liabilities (€16.46 Million). Check asset allocation strategy of Crosswood to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crosswood Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Crosswood across 19 annual periods. See working capital position of Crosswood to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Crosswood (2007–2025)
Year-by-year free cash flow to debt coverage for Crosswood. For the full company profile including market capitalisation, see market value of Crosswood.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | €-1.12 Million | €-1.12 Million | €17.16 Million | ▼ -145.5% |
| 2024 | 0.14x | €2.52 Million | €2.04 Million | €17.63 Million | ▲ +120.0% |
| 2023 | 0.07x | €1.33 Million | €354.00K | €20.48 Million | ▲ +441.1% |
| 2022 | -0.02x | €-424.00K | €-477.00K | €22.21 Million | ▼ -131.5% |
| 2021 | 0.06x | €1.33 Million | €570.00K | €22.00 Million | ▲ +223.8% |
| 2020 | 0.02x | €504.00K | €471.00K | €26.89 Million | ▲ +139.1% |
| 2019 | -0.05x | €-1.26 Million | €-1.58 Million | €26.29 Million | ▼ -164.4% |
| 2018 | 0.07x | €1.90 Million | €1.23 Million | €25.51 Million | ▼ -38.1% |
| 2017 | 0.12x | €2.92 Million | €-1.00 Million | €24.29 Million | ▼ -17.0% |
| 2016 | 0.14x | €2.92 Million | €2.92 Million | €20.12 Million | ▲ +14.6% |
| 2015 | 0.13x | €2.92 Million | €2.92 Million | €23.04 Million | ▲ +204.3% |
| 2014 | -0.12x | €-3.12 Million | €-3.48 Million | €25.69 Million | ▼ -144.2% |
| 2013 | 0.27x | €9.73 Million | €9.37 Million | €35.45 Million | ▲ +386.3% |
| 2012 | 0.06x | €2.45 Million | €2.37 Million | €43.36 Million | ▼ -53.9% |
| 2011 | 0.12x | €6.14 Million | €3.73 Million | €50.14 Million | ▼ -33.5% |
| 2010 | 0.18x | €9.34 Million | €4.04 Million | €50.71 Million | ▲ +106.8% |
| 2009 | 0.09x | €4.31 Million | €3.14 Million | €48.43 Million | ▲ +4057.3% |
| 2008 | 0.00x | €111.00K | €-428.00K | €51.83 Million | ▲ +111.8% |
| 2007 | -0.02x | €-50.00K | €-62.00K | €2.76 Million | — |