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 BOWL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hollywood Bowl Group PLC cash conversion from operations.
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. Explore how well can Hollywood Bowl Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | 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 | — |