Literacy Capital PLC (BOOK) — Financial Flexibility Index
Literacy Capital PLC (BOOK) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of GBX-1.79 Million (operating CF GBX-1.79 Million minus capex GBX0.00) represents 0% of total liabilities (GBX12.94 Million). Check BOOK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Literacy Capital PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Literacy Capital PLC across 8 annual periods. For the full cash flow conversion analysis, see BOOK cash flow metrics.
Annual Financial Flexibility Index for Literacy Capital PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Literacy Capital PLC. Explore debt repayment capacity of Literacy Capital PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | GBX-9.66 Million | GBX-9.66 Million | GBX29.03 Million | ▼ -90.1% |
| 2024 | -0.17x | GBX-6.14 Million | GBX-6.14 Million | GBX35.10 Million | ▲ +4.4% |
| 2023 | -0.18x | GBX-2.70 Million | GBX-2.70 Million | GBX14.75 Million | ▲ +7.3% |
| 2022 | -0.20x | GBX-3.93 Million | GBX-3.93 Million | GBX19.90 Million | ▲ +65.5% |
| 2021 | -0.57x | GBX-3.13 Million | GBX-3.13 Million | GBX5.47 Million | ▲ +27.8% |
| 2020 | -0.79x | GBX-1.21 Million | GBX-1.21 Million | GBX1.52 Million | ▲ +15.1% |
| 2019 | -0.93x | GBX-1.34 Million | GBX-1.34 Million | GBX1.44 Million | ▼ -251.3% |
| 2018 | -0.27x | GBX-295.03K | GBX-295.03K | GBX1.11 Million | — |