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). Check CBOX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Cake Box Holdings PLC (CBOX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Cake Box Holdings PLC (CBOX) total market value.
| 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 | — |