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). Also explore CCT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check CCT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 CCT market cap.
| 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 | — |