Character Group (CCT) — Financial Flexibility Index
Character Group (CCT) has a Financial Flexibility Index of 0.02x as of August 2025. Free cash flow of GBX496.00K (operating CF GBX20.00K minus capex GBX476.00K) represents 0% of total liabilities (GBX32.13 Million). Check Character Group strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Character Group Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Character Group across 34 annual periods. See how liquid is Character Group's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Character Group (1992–2025)
Year-by-year free cash flow to debt coverage for Character Group. For the full company profile including market capitalisation, see market value of Character Group.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | GBX7.84 Million | GBX6.77 Million | GBX32.13 Million | ▼ -39.2% |
| 2024 | 0.40x | GBX14.25 Million | GBX12.02 Million | GBX35.51 Million | ▲ +980.8% |
| 2023 | 0.04x | GBX1.19 Million | GBX-2.97 Million | GBX31.96 Million | ▼ -71.8% |
| 2022 | 0.13x | GBX7.13 Million | GBX3.62 Million | GBX54.12 Million | ▼ -83.8% |
| 2021 | 0.81x | GBX34.22 Million | GBX25.48 Million | GBX42.07 Million | ▲ +42.4% |
| 2020 | 0.57x | GBX19.87 Million | GBX17.57 Million | GBX34.79 Million | ▲ +270.0% |
| 2019 | 0.15x | GBX8.33 Million | GBX7.88 Million | GBX53.97 Million | ▼ -36.1% |
| 2018 | 0.24x | GBX11.03 Million | GBX10.70 Million | GBX45.61 Million | ▼ -20.2% |
| 2017 | 0.30x | GBX13.04 Million | GBX12.79 Million | GBX43.06 Million | ▲ +72.6% |
| 2016 | 0.18x | GBX8.48 Million | GBX8.23 Million | GBX48.36 Million | ▼ -57.6% |
| 2015 | 0.41x | GBX17.66 Million | GBX17.31 Million | GBX42.65 Million | ▲ +123.0% |
| 2014 | 0.19x | GBX8.65 Million | GBX8.29 Million | GBX46.60 Million | ▲ +5.5% |
| 2013 | 0.18x | GBX5.84 Million | GBX5.62 Million | GBX33.18 Million | ▼ -35.6% |
| 2012 | 0.27x | GBX7.81 Million | GBX4.34 Million | GBX28.58 Million | ▼ -17.4% |
| 2011 | 0.33x | GBX13.44 Million | GBX10.03 Million | GBX40.62 Million | ▼ -18.9% |
| 2010 | 0.41x | GBX15.37 Million | GBX12.77 Million | GBX37.66 Million | ▲ +1.6% |
| 2009 | 0.40x | GBX9.03 Million | GBX6.24 Million | GBX22.50 Million | ▲ +19.2% |
| 2008 | 0.34x | GBX12.73 Million | GBX7.62 Million | GBX37.78 Million | ▼ -25.0% |
| 2007 | 0.45x | GBX16.27 Million | GBX14.12 Million | GBX36.23 Million | ▲ +76.9% |
| 2006 | 0.25x | GBX5.92 Million | GBX5.05 Million | GBX23.32 Million | ▲ +239.0% |
| 2005 | 0.07x | GBX2.17 Million | GBX1.30 Million | GBX29.01 Million | ▲ +27.2% |
| 2004 | 0.06x | GBX1.44 Million | GBX932.00K | GBX24.48 Million | ▼ -54.0% |
| 2003 | 0.13x | GBX3.60 Million | GBX2.56 Million | GBX28.11 Million | ▼ -18.0% |
| 2002 | 0.16x | GBX3.12 Million | GBX2.35 Million | GBX19.98 Million | ▲ +144.4% |
| 2001 | -0.35x | GBX-6.53 Million | GBX-6.88 Million | GBX18.57 Million | ▼ -1.2% |
| 2000 | -0.35x | GBX-7.03 Million | GBX-7.91 Million | GBX20.23 Million | ▼ -244.3% |
| 1999 | 0.24x | GBX6.59 Million | GBX5.43 Million | GBX27.38 Million | ▼ -50.6% |
| 1998 | 0.49x | GBX9.66 Million | GBX7.64 Million | GBX19.83 Million | ▼ -0.4% |
| 1997 | 0.49x | GBX5.43 Million | GBX4.11 Million | GBX11.11 Million | ▲ +140.8% |
| 1996 | 0.20x | GBX1.25 Million | GBX1.17 Million | GBX6.18 Million | ▲ +169.5% |
| 1995 | -0.29x | GBX-1.11 Million | GBX-1.21 Million | GBX3.80 Million | ▼ -507.3% |
| 1994 | 0.07x | GBX339.00K | GBX272.00K | GBX4.72 Million | ▲ +295.2% |
| 1993 | -0.04x | GBX-154.00K | GBX-174.00K | GBX4.19 Million | ▼ -371.9% |
| 1992 | -0.01x | GBX-20.00K | GBX-113.00K | GBX2.57 Million | — |