888 Holdings plc (C8V) — Financial Flexibility Index

Latest as of December 2022: 0.00x

888 Holdings plc (C8V) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €7.25 Million (operating CF €4.60 Million minus capex €2.65 Million) represents 0% of total liabilities (€2.79 Billion). Check C8V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.25 Million
Operating CF − Capex

Total Liabilities

€2.79 Billion
EUR

Capital Expenditures

€2.65 Million
EUR

888 Holdings plc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for 888 Holdings plc across 13 annual periods. For the full cash flow conversion analysis, see 888 Holdings plc (C8V) cash conversion ratio.

Annual Financial Flexibility Index for 888 Holdings plc (2013–2025)

Year-by-year free cash flow to debt coverage for 888 Holdings plc. Explore 888 Holdings plc (C8V) cash flow to 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 €380.90 Million €259.40 Million €2.77 Billion ▲ +18.0%
2024 0.12x €321.90 Million €226.50 Million €2.77 Billion ▲ +40.7%
2023 0.08x €221.70 Million €151.40 Million €2.68 Billion ▲ +1184.3%
2022 -0.01x €-21.30 Million €-30.20 Million €2.79 Billion ▼ -102.0%
2021 0.37x €138.80 Million €133.20 Million €372.10 Million ▼ -41.8%
2020 0.64x €215.60 Million €205.00 Million €336.30 Million ▲ +93.6%
2019 0.33x €88.90 Million €80.50 Million €268.40 Million ▲ +47.7%
2018 0.22x €49.40 Million €42.10 Million €220.30 Million ▼ -37.2%
2017 0.36x €101.10 Million €95.50 Million €283.00 Million ▼ -10.2%
2016 0.40x €86.30 Million €68.10 Million €217.00 Million ▼ -0.5%
2015 0.40x €89.60 Million €85.00 Million €224.10 Million ▼ -38.0%
2014 0.64x €117.40 Million €111.90 Million €182.10 Million ▲ +2.3%
2013 0.63x €99.30 Million €90.20 Million €157.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities