finnCap Group PLC (CAV) — Financial Flexibility Index
finnCap Group PLC (CAV) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of GBX681.00K (operating CF GBX648.00K minus capex GBX33.00K) represents 0% of total liabilities (GBX49.24 Million). Check finnCap Group PLC (CAV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
finnCap Group PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for finnCap Group PLC across 10 annual periods. For the full cash flow conversion analysis, see CAV cash generation efficiency.
Annual Financial Flexibility Index for finnCap Group PLC (2016–2025)
Year-by-year free cash flow to debt coverage for finnCap Group PLC. Explore finnCap Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX7.13 Million | GBX6.92 Million | GBX37.41 Million | ▲ +303.1% |
| 2024 | 0.05x | GBX1.83 Million | GBX1.66 Million | GBX38.68 Million | ▲ +112.8% |
| 2023 | -0.37x | GBX-9.58 Million | GBX-10.34 Million | GBX25.99 Million | ▼ -234.9% |
| 2022 | 0.27x | GBX9.17 Million | GBX8.53 Million | GBX33.55 Million | ▼ -56.7% |
| 2021 | 0.63x | GBX19.25 Million | GBX17.21 Million | GBX30.49 Million | ▲ +336.1% |
| 2020 | 0.14x | GBX1.24 Million | GBX970.00K | GBX8.57 Million | ▼ -65.2% |
| 2019 | 0.42x | GBX3.58 Million | GBX3.31 Million | GBX8.63 Million | ▲ +1087.0% |
| 2018 | 0.04x | GBX281.00K | GBX85.00K | GBX8.03 Million | ▼ -81.0% |
| 2017 | 0.18x | GBX1.28 Million | GBX920.00K | GBX6.95 Million | ▼ -71.0% |
| 2016 | 0.63x | GBX4.66 Million | GBX4.29 Million | GBX7.36 Million | — |