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 cash flow reinvestment rate of Character Group to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Character Group cash flow conversion.
Annual Financial Flexibility Index for Character Group (1992–2025)
Year-by-year free cash flow to debt coverage for Character Group. Explore CCT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |