Cake Box Holdings PLC (CBOX) — Financial Flexibility Index
Cake Box Holdings PLC (CBOX) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of GBX3.90 Million (operating CF GBX2.50 Million minus capex GBX1.39 Million) represents 0% of total liabilities (GBX34.37 Million). Also explore CBOX net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cake Box Holdings PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Cake Box Holdings PLC across 10 annual periods. Check Cake Box Holdings PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cake Box Holdings PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Cake Box Holdings PLC. For the full company profile including market capitalisation, see CBOX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |