Cake Box Holdings PLC (CBOX) — Financial Flexibility Index

Latest as of March 2026: 0.21x

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). Check Cake Box Holdings PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX7.72 Million
Operating CF − Capex

Total Liabilities

GBX36.08 Million
GBX

Capital Expenditures

GBX872.74K
GBX

Cake Box Holdings PLC Financial Flexibility Index (2016–2026)

Historical Financial Flexibility Index trend for Cake Box Holdings PLC across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Cake Box Holdings PLC generate cash.

Annual Financial Flexibility Index for Cake Box Holdings PLC (2016–2026)

Year-by-year free cash flow to debt coverage for Cake Box Holdings PLC. Explore Cake Box Holdings PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities