Colefax Group Financial Flexibility Index

Latest as of October 2025: 0.25x

Colefax Group 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). See Colefax Group (CFX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX10.51 Million
Operating CF − Capex

Total Liabilities

GBX42.80 Million
GBX

Capital Expenditures

GBX722.00K
GBX

Financial Flexibility Index of Colefax Group (1991–2025)

Financial flexibility index of Colefax Group from 1991 to 2025. Historical Financial Flexibility Index trend for Colefax Group across 35 annual periods. Check Colefax Group (CFX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Colefax Group Financial Flexibility Index by Year (1991–2025)

Colefax Group financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Colefax Group. For the full cash flow conversion analysis, see cash flow conversion 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities