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 Cloudbreak Discovery PLC (CDL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CDL cash generation efficiency.
Annual Financial Flexibility Index for Cloudbreak Discovery PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Cloudbreak Discovery PLC. Explore Cloudbreak Discovery PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |