CHAPEL DOWN GRP PLC LS-05 (1U6) — Financial Flexibility Index
CHAPEL DOWN GRP PLC LS-05 (1U6) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €1.42 Million (operating CF €5.00K minus capex €1.41 Million) represents 0% of total liabilities (€30.32 Million). Check CHAPEL DOWN GRP PLC LS-05 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHAPEL DOWN GRP PLC LS-05 Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for CHAPEL DOWN GRP PLC LS-05 across 7 annual periods. For the full cash flow conversion analysis, see CHAPEL DOWN GRP PLC LS-05 cash conversion from operations.
Annual Financial Flexibility Index for CHAPEL DOWN GRP PLC LS-05 (2019–2025)
Year-by-year free cash flow to debt coverage for CHAPEL DOWN GRP PLC LS-05. Explore debt repayment capacity of CHAPEL DOWN GRP PLC LS-05 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €1.42 Million | €5.00K | €30.32 Million | ▲ +191.0% |
| 2024 | -0.05x | €-1.32 Million | €-3.79 Million | €25.71 Million | ▼ -811.8% |
| 2023 | -0.01x | €-94.54K | €-1.91 Million | €16.79 Million | ▼ -105.1% |
| 2022 | 0.11x | €1.57 Million | €-548.99K | €14.21 Million | ▼ -70.9% |
| 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 | — |