CHAPEL DOWN GRP PLC LS-05 Financial Flexibility Index
CHAPEL DOWN GRP PLC LS-05 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). See CHAPEL DOWN GRP PLC LS-05 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHAPEL DOWN GRP PLC LS-05 (2019–2025)
Financial flexibility index of CHAPEL DOWN GRP PLC LS-05 from 2019 to 2025. Historical Financial Flexibility Index trend for CHAPEL DOWN GRP PLC LS-05 across 7 annual periods. Check cash flow quality index of CHAPEL DOWN GRP PLC LS-05 to evaluate the quality of earnings relative to operating cash generation.
CHAPEL DOWN GRP PLC LS-05 Financial Flexibility Index by Year (2019–2025)
CHAPEL DOWN GRP PLC LS-05 financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for CHAPEL DOWN GRP PLC LS-05. For the full cash flow conversion analysis, see cash flow conversion of CHAPEL DOWN GRP PLC LS-05.
| 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 | — |