Literacy Capital PLC Financial Flexibility Index
Literacy Capital PLC 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). See how much free cash does Literacy Capital PLC generate 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 Literacy Capital PLC (2018–2025)
Financial flexibility index of Literacy Capital PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Literacy Capital PLC across 8 annual periods. Check how high is Literacy Capital PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Literacy Capital PLC Financial Flexibility Index by Year (2018–2025)
Literacy Capital PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Literacy Capital PLC. For the full cash flow conversion analysis, see BOOK cash flow conversion.
| 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 | — |