Cloudbreak Discovery PLC (CDL) — Financial Flexibility Index
Cloudbreak Discovery PLC (CDL) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX0.00 (operating CF GBX-162.82K minus capex GBX162.82K) represents 0% of total liabilities (GBX614.34K). Also explore net asset growth rate of Cloudbreak Discovery PLC to track the company's year-over-year net asset growth rate.
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. Check CDL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Cloudbreak Discovery PLC stock valuation.
| 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 | — |