CAB Payments Holdings Ltd (CABP) — Financial Flexibility Index
CAB Payments Holdings Ltd (CABP) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of GBX-45.23 Million (operating CF GBX-45.25 Million minus capex GBX20.00K) represents 0% of total liabilities (GBX1.46 Billion). Check CABP 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
CAB Payments Holdings Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for CAB Payments Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CAB Payments Holdings Ltd.
Annual Financial Flexibility Index for CAB Payments Holdings Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for CAB Payments Holdings Ltd. Explore CAB Payments Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | GBX99.93 Million | GBX84.97 Million | GBX1.66 Billion | ▲ +335.5% |
| 2023 | 0.01x | GBX22.15 Million | GBX21.73 Million | GBX1.60 Billion | ▲ +107.5% |
| 2022 | -0.19x | GBX-253.59 Million | GBX-258.47 Million | GBX1.37 Billion | ▼ -170.8% |
| 2021 | 0.26x | GBX322.84 Million | GBX318.21 Million | GBX1.23 Billion | ▲ +1536.7% |
| 2020 | 0.02x | GBX17.56 Million | GBX10.31 Million | GBX1.10 Billion | ▲ +453.8% |
| 2019 | 0.00x | GBX-5.16 Million | GBX-13.53 Million | GBX1.14 Billion | ▼ -116.5% |
| 2018 | 0.03x | GBX29.31 Million | GBX24.51 Million | GBX1.07 Billion | ▲ +72.0% |
| 2017 | 0.02x | GBX14.83 Million | GBX12.31 Million | GBX932.30 Million | ▲ +282.6% |
| 2016 | -0.01x | GBX-7.18 Million | GBX-7.67 Million | GBX823.93 Million | — |