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 CAB Payments Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See CABP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CAB Payments Holdings Ltd market capitalisation.
| 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 | — |