CAB Payments Holdings Ltd Financial Flexibility Index
CAB Payments Holdings Ltd 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). See CABP free cash flow generation 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 CAB Payments Holdings Ltd (2016–2024)
Financial flexibility index of CAB Payments Holdings Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for CAB Payments Holdings Ltd across 9 annual periods. Check how high is CAB Payments Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CAB Payments Holdings Ltd Financial Flexibility Index by Year (2016–2024)
CAB Payments Holdings Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for CAB Payments Holdings Ltd. For the full cash flow conversion analysis, see CAB Payments Holdings Ltd (CABP) cash flow conversion.
| 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 | — |