Hollywood Bowl Group PLC (BOWL) — Financial Flexibility Index
Hollywood Bowl Group PLC (BOWL) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of GBX48.60 Million (operating CF GBX32.46 Million minus capex GBX16.15 Million) represents 0% of total liabilities (GBX287.93 Million). Check asset allocation strategy of Hollywood Bowl Group PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hollywood Bowl Group PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hollywood Bowl Group PLC across 13 annual periods. See working capital position of Hollywood Bowl Group PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hollywood Bowl Group PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Hollywood Bowl Group PLC. For the full company profile including market capitalisation, see BOWL market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | GBX109.36 Million | GBX73.55 Million | GBX287.93 Million | ▼ -5.7% |
| 2024 | 0.40x | GBX106.95 Million | GBX68.03 Million | GBX265.63 Million | ▲ +9.9% |
| 2023 | 0.37x | GBX86.33 Million | GBX63.47 Million | GBX235.57 Million | ▼ -13.1% |
| 2022 | 0.42x | GBX97.02 Million | GBX75.19 Million | GBX230.13 Million | ▲ +120.1% |
| 2021 | 0.19x | GBX37.89 Million | GBX28.30 Million | GBX197.80 Million | ▲ +48.1% |
| 2020 | 0.13x | GBX28.23 Million | GBX14.52 Million | GBX218.32 Million | ▼ -84.8% |
| 2019 | 0.85x | GBX49.72 Million | GBX33.33 Million | GBX58.34 Million | ▲ +21.2% |
| 2018 | 0.70x | GBX41.25 Million | GBX30.56 Million | GBX58.65 Million | ▼ -2.2% |
| 2017 | 0.72x | GBX42.46 Million | GBX28.91 Million | GBX59.04 Million | ▲ +27.2% |
| 2016 | 0.57x | GBX35.05 Million | GBX24.89 Million | GBX62.01 Million | ▲ +167.1% |
| 2015 | 0.21x | GBX25.55 Million | GBX18.25 Million | GBX120.75 Million | ▲ +12.0% |
| 2014 | 0.19x | GBX21.69 Million | GBX12.09 Million | GBX114.82 Million | ▼ -39.1% |
| 2013 | 0.31x | GBX21.89 Million | GBX13.41 Million | GBX70.56 Million | — |