Literacy Capital PLC (BOOK) — Financial Flexibility Index
Literacy Capital PLC (BOOK) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of GBX-2.19 Million (operating CF GBX-2.19 Million minus capex GBX0.00) represents 0% of total liabilities (GBX43.50 Million). Check Literacy Capital PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See BOOK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Literacy Capital PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Literacy Capital PLC. For the full company profile including market capitalisation, see BOOK stock market capitalisation.
| 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 | — |