Cloudbreak Discovery PLC (CDL) — 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). Check CDL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cloudbreak Discovery PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Cloudbreak Discovery PLC across 10 annual periods. See Cloudbreak Discovery PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cloudbreak Discovery PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Cloudbreak Discovery PLC. For the full company profile including market capitalisation, see CDL market cap.
| 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 | — |