Card Factory PLC (CARD) — Financial Flexibility Index
Card Factory PLC (CARD) has a Financial Flexibility Index of 0.09x as of July 2025. Free cash flow of GBX26.50 Million (operating CF GBX21.40 Million minus capex GBX5.10 Million) represents 0% of total liabilities (GBX300.10 Million). Also explore CARD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Card Factory PLC Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Card Factory PLC across 14 annual periods. Check CARD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Card Factory PLC (2012–2025)
Year-by-year free cash flow to debt coverage for Card Factory PLC. For the full company profile including market capitalisation, see CARD company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | GBX107.30 Million | GBX88.90 Million | GBX268.70 Million | ▼ -29.1% |
| 2024 | 0.56x | GBX133.00 Million | GBX105.20 Million | GBX236.30 Million | ▲ +37.5% |
| 2023 | 0.41x | GBX110.10 Million | GBX91.90 Million | GBX269.00 Million | ▲ +22.9% |
| 2022 | 0.33x | GBX105.40 Million | GBX98.50 Million | GBX316.40 Million | ▲ +33.9% |
| 2021 | 0.25x | GBX81.10 Million | GBX73.60 Million | GBX326.00 Million | ▼ -30.7% |
| 2020 | 0.36x | GBX124.70 Million | GBX110.20 Million | GBX347.30 Million | ▼ -6.4% |
| 2019 | 0.38x | GBX139.00 Million | GBX128.70 Million | GBX362.20 Million | ▲ +5.1% |
| 2018 | 0.37x | GBX83.30 Million | GBX72.70 Million | GBX228.10 Million | ▼ -20.7% |
| 2017 | 0.46x | GBX90.40 Million | GBX81.80 Million | GBX196.30 Million | ▼ -2.2% |
| 2016 | 0.47x | GBX89.70 Million | GBX79.20 Million | GBX190.40 Million | ▲ +23.6% |
| 2015 | 0.38x | GBX84.50 Million | GBX75.30 Million | GBX221.70 Million | ▲ +114.8% |
| 2014 | 0.18x | GBX77.60 Million | GBX67.00 Million | GBX437.40 Million | ▲ +1.7% |
| 2013 | 0.17x | GBX82.20 Million | GBX68.50 Million | GBX471.20 Million | ▲ +25.8% |
| 2012 | 0.14x | GBX62.70 Million | GBX49.70 Million | GBX452.30 Million | — |