CHAPEL DOWN GRP PLC LS-05 (1U6) — Financial Flexibility Index
Latest as of December 2021:
0.38x
CHAPEL DOWN GRP PLC LS-05 (1U6) has a Financial Flexibility Index of 0.38x as of December 2021. Free cash flow of €2.54 Million (operating CF €1.44 Million minus capex €1.10 Million) represents 0% of total liabilities (€6.68 Million).
Financial Flexibility Index
0.38x
Free Cash Flow / Total Liabilities
Free Cash Flow
€2.54 Million
Operating CF − Capex
Total Liabilities
€6.68 Million
EUR
Capital Expenditures
€1.10 Million
EUR
CHAPEL DOWN GRP PLC LS-05 Financial Flexibility Index (2019–2021)
Historical Financial Flexibility Index trend for CHAPEL DOWN GRP PLC LS-05 across 3 annual periods. See 1U6 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CHAPEL DOWN GRP PLC LS-05 (2019–2021)
Year-by-year free cash flow to debt coverage for CHAPEL DOWN GRP PLC LS-05. For the full company profile including market capitalisation, see 1U6 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.38x | €2.54 Million | €1.44 Million | €6.68 Million | ▲ +1319.3% |
| 2020 | 0.03x | €467.97K | €-923.03K | €17.45 Million | ▼ -96.2% |
| 2019 | 0.71x | €9.12 Million | €-2.86 Million | €12.89 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities