Cloudbreak Discovery PLC Financial Flexibility Index
Cloudbreak Discovery PLC financial flexibility index. Cloudbreak Discovery PLC (CDL) has a Financial Flexibility Index of -1.11x as of December 2025. Free cash flow of GBX-792.34K (operating CF GBX-792.34K minus capex GBX0.00) represents -1% of total liabilities (GBX716.78K). See CDL cash flow after capex ratio 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 Cloudbreak Discovery PLC (2016–2025)
Financial flexibility index of Cloudbreak Discovery PLC from 2016 to 2025. Historical Financial Flexibility Index trend for Cloudbreak Discovery PLC across 10 annual periods. Check Cloudbreak Discovery PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cloudbreak Discovery PLC Financial Flexibility Index by Year (2016–2025)
Cloudbreak Discovery PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Cloudbreak Discovery PLC. For the full cash flow conversion analysis, see CDL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-387.44K | GBX614.34K | ▲ +100.0% |
| 2024 | -0.53x | GBX-407.51K | GBX-407.51K | GBX770.63K | ▲ +55.8% |
| 2023 | -1.20x | GBX-2.04 Million | GBX-2.29 Million | GBX1.70 Million | ▼ -0.9% |
| 2022 | -1.19x | GBX-1.66 Million | GBX-1.70 Million | GBX1.40 Million | ▲ +31.8% |
| 2021 | -1.74x | GBX-1.56 Million | GBX-1.59 Million | GBX895.26K | ▲ +24.7% |
| 2020 | -2.31x | GBX-254.04K | GBX-283.72K | GBX110.02K | ▼ -349.8% |
| 2019 | -0.51x | GBX-68.92K | GBX-68.92K | GBX134.27K | ▲ +94.4% |
| 2018 | -9.22x | GBX-72.47K | GBX-72.47K | GBX7.86K | ▼ -17.5% |
| 2017 | -7.85x | GBX-34.19K | GBX-34.19K | GBX4.36K | ▼ -43.9% |
| 2016 | -5.45x | GBX-54.04K | GBX-54.04K | GBX9.91K | — |