Character Group Financial Flexibility Index
Character Group 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). See free cash flow generation of Character Group to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Character Group (1992–2025)
Financial flexibility index of Character Group from 1992 to 2025. Historical Financial Flexibility Index trend for Character Group across 34 annual periods. Check CCT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Character Group Financial Flexibility Index by Year (1992–2025)
Character Group financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Character Group. For the full cash flow conversion analysis, see CCT operating cash flow.
| 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 | — |