Colefax Group (CFX) — Financial Flexibility Index
Colefax Group (CFX) has a Financial Flexibility Index of 0.25x as of October 2025. Free cash flow of GBX10.51 Million (operating CF GBX9.79 Million minus capex GBX722.00K) represents 0% of total liabilities (GBX42.80 Million). Check Colefax Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colefax Group Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Colefax Group across 35 annual periods. For the full cash flow conversion analysis, see Colefax Group (CFX) cash flow conversion.
Annual Financial Flexibility Index for Colefax Group (1991–2025)
Year-by-year free cash flow to debt coverage for Colefax Group. Explore how well can Colefax Group service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | GBX16.21 Million | GBX14.14 Million | GBX43.95 Million | ▼ -5.4% |
| 2024 | 0.39x | GBX16.46 Million | GBX13.47 Million | GBX42.23 Million | ▲ +7.9% |
| 2023 | 0.36x | GBX16.72 Million | GBX13.14 Million | GBX46.29 Million | ▼ -8.5% |
| 2022 | 0.39x | GBX18.09 Million | GBX15.84 Million | GBX45.83 Million | ▲ +6.6% |
| 2021 | 0.37x | GBX18.13 Million | GBX16.25 Million | GBX48.98 Million | ▲ +20.4% |
| 2020 | 0.31x | GBX12.41 Million | GBX9.23 Million | GBX40.38 Million | ▼ -44.0% |
| 2019 | 0.55x | GBX8.97 Million | GBX6.93 Million | GBX16.35 Million | ▼ -15.1% |
| 2018 | 0.65x | GBX10.26 Million | GBX7.88 Million | GBX15.87 Million | ▲ +55.9% |
| 2017 | 0.41x | GBX6.94 Million | GBX2.81 Million | GBX16.74 Million | ▼ -33.5% |
| 2016 | 0.62x | GBX8.14 Million | GBX5.86 Million | GBX13.05 Million | ▼ -15.3% |
| 2015 | 0.74x | GBX9.29 Million | GBX7.08 Million | GBX12.62 Million | ▲ +99.5% |
| 2014 | 0.37x | GBX4.82 Million | GBX3.24 Million | GBX13.07 Million | ▼ -29.8% |
| 2013 | 0.53x | GBX7.73 Million | GBX5.55 Million | GBX14.72 Million | ▼ -38.5% |
| 2012 | 0.85x | GBX10.04 Million | GBX6.58 Million | GBX11.76 Million | ▲ +30.4% |
| 2011 | 0.65x | GBX9.08 Million | GBX6.20 Million | GBX13.88 Million | ▲ +41.6% |
| 2010 | 0.46x | GBX6.50 Million | GBX4.78 Million | GBX14.06 Million | ▲ +24.7% |
| 2009 | 0.37x | GBX5.25 Million | GBX3.52 Million | GBX14.17 Million | ▼ -1.2% |
| 2008 | 0.38x | GBX5.82 Million | GBX4.37 Million | GBX15.50 Million | ▼ -13.6% |
| 2007 | 0.43x | GBX7.71 Million | GBX6.06 Million | GBX17.75 Million | ▼ -17.1% |
| 2006 | 0.52x | GBX7.69 Million | GBX5.91 Million | GBX14.68 Million | ▲ +58.0% |
| 2005 | 0.33x | GBX5.58 Million | GBX3.40 Million | GBX16.83 Million | ▼ -22.5% |
| 2004 | 0.43x | GBX6.55 Million | GBX4.78 Million | GBX15.30 Million | ▲ +27.0% |
| 2003 | 0.34x | GBX6.17 Million | GBX4.07 Million | GBX18.31 Million | ▼ -6.3% |
| 2002 | 0.36x | GBX6.33 Million | GBX4.14 Million | GBX17.60 Million | ▼ -7.1% |
| 2001 | 0.39x | GBX8.01 Million | GBX4.68 Million | GBX20.69 Million | ▲ +6.4% |
| 2000 | 0.36x | GBX6.73 Million | GBX4.29 Million | GBX18.48 Million | ▲ +17.4% |
| 1999 | 0.31x | GBX5.96 Million | GBX2.45 Million | GBX19.23 Million | ▼ -6.6% |
| 1998 | 0.33x | GBX7.03 Million | GBX4.83 Million | GBX21.18 Million | ▼ -33.4% |
| 1997 | 0.50x | GBX4.38 Million | GBX2.81 Million | GBX8.78 Million | ▲ +18.9% |
| 1996 | 0.42x | GBX4.71 Million | GBX2.88 Million | GBX11.22 Million | ▼ -30.3% |
| 1995 | 0.60x | GBX6.06 Million | GBX3.17 Million | GBX10.07 Million | ▲ +120.5% |
| 1994 | 0.27x | GBX2.81 Million | GBX1.53 Million | GBX10.29 Million | ▲ +10.2% |
| 1993 | 0.25x | GBX2.52 Million | GBX1.13 Million | GBX10.16 Million | ▼ -47.3% |
| 1992 | 0.47x | GBX3.82 Million | GBX2.67 Million | GBX8.13 Million | ▲ +277.2% |
| 1991 | 0.12x | GBX1.15 Million | GBX76.00K | GBX9.20 Million | — |