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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Colefax Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Colefax Group (CFX) market capitalisation.
| 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 | — |