Close Brothers Group plc (CBG) — Financial Flexibility Index
Close Brothers Group plc (CBG) has a Financial Flexibility Index of 0.01x as of January 2026. Free cash flow of GBX146.00 Million (operating CF GBX143.70 Million minus capex GBX2.30 Million) represents 0% of total liabilities (GBX10.82 Billion). Check Close Brothers Group plc (CBG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Close Brothers Group plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Close Brothers Group plc across 33 annual periods. For the full cash flow conversion analysis, see CBG operating cash flow.
Annual Financial Flexibility Index for Close Brothers Group plc (1992–2025)
Year-by-year free cash flow to debt coverage for Close Brothers Group plc. Explore cash flow to debt ratio of Close Brothers Group plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX356.40 Million | GBX351.10 Million | GBX12.53 Billion | ▲ +203.1% |
| 2024 | -0.03x | GBX-337.50 Million | GBX-382.00 Million | GBX12.24 Billion | ▼ -130.3% |
| 2023 | 0.09x | GBX1.08 Billion | GBX1.02 Billion | GBX11.91 Billion | ▲ +361.9% |
| 2022 | 0.02x | GBX217.10 Million | GBX158.70 Million | GBX11.02 Billion | ▲ +17.2% |
| 2021 | 0.02x | GBX175.90 Million | GBX119.10 Million | GBX10.47 Billion | ▼ -66.2% |
| 2020 | 0.05x | GBX479.00 Million | GBX429.40 Million | GBX9.62 Billion | ▲ +484.0% |
| 2019 | -0.01x | GBX-118.70 Million | GBX-123.60 Million | GBX9.15 Billion | ▼ -131.3% |
| 2018 | -0.01x | GBX-49.90 Million | GBX-61.30 Million | GBX8.90 Billion | ▲ +51.1% |
| 2017 | -0.01x | GBX-92.30 Million | GBX-99.40 Million | GBX8.05 Billion | ▲ +80.7% |
| 2016 | -0.06x | GBX-454.40 Million | GBX-468.00 Million | GBX7.65 Billion | ▼ -1302.9% |
| 2015 | 0.00x | GBX34.30 Million | GBX19.50 Million | GBX6.95 Billion | ▲ +124.7% |
| 2014 | -0.02x | GBX-135.80 Million | GBX-141.70 Million | GBX6.78 Billion | ▲ +66.8% |
| 2013 | -0.06x | GBX-361.90 Million | GBX-366.00 Million | GBX5.99 Billion | ▼ -448.0% |
| 2012 | 0.02x | GBX96.90 Million | GBX44.80 Million | GBX5.59 Billion | ▼ -11.8% |
| 2011 | 0.02x | GBX105.80 Million | GBX62.30 Million | GBX5.38 Billion | ▲ +733.1% |
| 2010 | 0.00x | GBX-17.10 Million | GBX-140.70 Million | GBX5.51 Billion | ▲ +87.5% |
| 2009 | -0.02x | GBX-131.80 Million | GBX-154.80 Million | GBX5.32 Billion | ▼ -125.4% |
| 2008 | 0.10x | GBX491.30 Million | GBX476.40 Million | GBX5.03 Billion | ▼ -23.2% |
| 2007 | 0.13x | GBX587.70 Million | GBX576.30 Million | GBX4.62 Billion | ▲ +233.2% |
| 2006 | 0.04x | GBX158.37 Million | GBX147.80 Million | GBX4.15 Billion | ▼ -50.1% |
| 2005 | 0.08x | GBX319.55 Million | GBX307.16 Million | GBX4.18 Billion | ▲ +110.3% |
| 2004 | 0.04x | GBX122.49 Million | GBX113.87 Million | GBX3.37 Billion | ▲ +674.1% |
| 2002 | -0.01x | GBX-16.32 Million | GBX-29.61 Million | GBX2.58 Billion | ▼ -105.9% |
| 2001 | 0.11x | GBX251.73 Million | GBX243.90 Million | GBX2.35 Billion | ▲ +91.7% |
| 2000 | 0.06x | GBX126.56 Million | GBX117.31 Million | GBX2.27 Billion | ▲ +8.3% |
| 1999 | 0.05x | GBX73.86 Million | GBX67.20 Million | GBX1.43 Billion | ▲ +53.5% |
| 1998 | 0.03x | GBX48.21 Million | GBX42.70 Million | GBX1.44 Billion | ▲ +38.3% |
| 1997 | 0.02x | GBX28.47 Million | GBX24.07 Million | GBX1.17 Billion | ▲ +12.6% |
| 1996 | 0.02x | GBX19.22 Million | GBX15.59 Million | GBX892.04 Million | ▼ -70.7% |
| 1995 | 0.07x | GBX59.43 Million | GBX55.91 Million | GBX809.40 Million | ▼ -45.4% |
| 1994 | 0.13x | GBX82.25 Million | GBX77.98 Million | GBX611.92 Million | ▲ +135.0% |
| 1993 | 0.06x | GBX27.98 Million | GBX26.28 Million | GBX489.18 Million | ▲ +372.0% |
| 1992 | -0.02x | GBX-7.31 Million | GBX-8.60 Million | GBX347.48 Million | — |