Cake Box Holdings PLC Financial Flexibility Index
Cake Box Holdings PLC financial flexibility index. Cake Box Holdings PLC (CBOX) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of GBX7.72 Million (operating CF GBX6.85 Million minus capex GBX872.74K) represents 0% of total liabilities (GBX36.08 Million). See Cake Box Holdings PLC free cash flow efficiency 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 Cake Box Holdings PLC (2016–2026)
Financial flexibility index of Cake Box Holdings PLC from 2016 to 2026. Historical Financial Flexibility Index trend for Cake Box Holdings PLC across 11 annual periods. Check how high is Cake Box Holdings PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cake Box Holdings PLC Financial Flexibility Index by Year (2016–2026)
Cake Box Holdings PLC financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Cake Box Holdings PLC. For the full cash flow conversion analysis, see Cake Box Holdings PLC (CBOX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | GBX11.62 Million | GBX9.35 Million | GBX36.08 Million | ▲ +14.2% |
| 2025 | 0.28x | GBX9.66 Million | GBX6.60 Million | GBX34.25 Million | ▼ -57.7% |
| 2024 | 0.67x | GBX7.62 Million | GBX6.28 Million | GBX11.44 Million | ▼ -18.5% |
| 2023 | 0.82x | GBX8.25 Million | GBX6.28 Million | GBX10.08 Million | ▲ +15.9% |
| 2022 | 0.71x | GBX6.43 Million | GBX5.30 Million | GBX9.12 Million | ▼ -16.5% |
| 2021 | 0.84x | GBX5.91 Million | GBX5.21 Million | GBX7.00 Million | ▼ -21.6% |
| 2020 | 1.08x | GBX4.62 Million | GBX3.35 Million | GBX4.29 Million | ▼ -4.5% |
| 2019 | 1.13x | GBX5.25 Million | GBX3.11 Million | GBX4.65 Million | ▲ +15.7% |
| 2018 | 0.97x | GBX3.70 Million | GBX3.17 Million | GBX3.80 Million | ▲ +292.2% |
| 2017 | 0.25x | GBX865.93K | GBX602.24K | GBX3.48 Million | ▼ -62.9% |
| 2016 | 0.67x | GBX2.52 Million | GBX2.16 Million | GBX3.75 Million | — |