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). Also explore CFX net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CFX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Colefax Group (1991–2025)
Year-by-year free cash flow to debt coverage for Colefax Group. For the full company profile including market capitalisation, see market value of Colefax Group.
| 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 | — |