Caffyns PLC (CFYN) — Financial Flexibility Index
Caffyns PLC (CFYN) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of GBX586.00K (operating CF GBX-69.00K minus capex GBX655.00K) represents 0% of total liabilities (GBX66.13 Million). Check Caffyns PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caffyns PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Caffyns PLC across 35 annual periods. See CFYN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caffyns PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Caffyns PLC. For the full company profile including market capitalisation, see market cap of Caffyns PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX760.00K | GBX-303.00K | GBX71.79 Million | ▼ -72.2% |
| 2024 | 0.04x | GBX2.69 Million | GBX119.00K | GBX70.81 Million | ▼ -49.4% |
| 2023 | 0.08x | GBX5.14 Million | GBX4.24 Million | GBX68.37 Million | ▼ -39.9% |
| 2022 | 0.13x | GBX6.23 Million | GBX3.39 Million | GBX49.76 Million | ▲ +18.2% |
| 2021 | 0.11x | GBX7.12 Million | GBX6.72 Million | GBX67.23 Million | ▲ +4057.4% |
| 2020 | 0.00x | GBX178.00K | GBX-802.00K | GBX69.89 Million | ▼ -97.4% |
| 2019 | 0.10x | GBX6.51 Million | GBX3.76 Million | GBX66.88 Million | ▼ -0.4% |
| 2018 | 0.10x | GBX6.21 Million | GBX662.00K | GBX63.47 Million | ▼ -15.0% |
| 2017 | 0.12x | GBX6.38 Million | GBX1.74 Million | GBX55.42 Million | ▲ +21.3% |
| 2016 | 0.09x | GBX5.18 Million | GBX1.35 Million | GBX54.57 Million | ▼ -13.1% |
| 2015 | 0.11x | GBX6.07 Million | GBX3.04 Million | GBX55.58 Million | ▼ -53.1% |
| 2014 | 0.23x | GBX12.83 Million | GBX5.37 Million | GBX55.18 Million | ▲ +231.6% |
| 2013 | 0.07x | GBX3.63 Million | GBX-41.00K | GBX51.74 Million | ▲ +358.2% |
| 2012 | 0.02x | GBX657.00K | GBX-2.05 Million | GBX42.92 Million | ▼ -73.5% |
| 2011 | 0.06x | GBX2.50 Million | GBX1.41 Million | GBX43.31 Million | ▲ +362.7% |
| 2010 | 0.01x | GBX536.00K | GBX144.00K | GBX42.90 Million | ▼ -95.3% |
| 2009 | 0.26x | GBX9.74 Million | GBX6.49 Million | GBX36.77 Million | ▲ +2476.4% |
| 2008 | 0.01x | GBX426.00K | GBX-1.60 Million | GBX41.45 Million | ▼ -94.9% |
| 2007 | 0.20x | GBX7.68 Million | GBX4.20 Million | GBX38.34 Million | ▲ +41.6% |
| 2006 | 0.14x | GBX5.67 Million | GBX2.16 Million | GBX40.10 Million | ▼ -11.4% |
| 2005 | 0.16x | GBX6.35 Million | GBX2.86 Million | GBX39.79 Million | ▲ +61.8% |
| 2004 | 0.10x | GBX3.15 Million | GBX-663.00K | GBX31.92 Million | ▲ +0.7% |
| 2003 | 0.10x | GBX2.42 Million | GBX1.49 Million | GBX24.65 Million | ▼ -29.7% |
| 2002 | 0.14x | GBX4.78 Million | GBX2.84 Million | GBX34.26 Million | ▲ +1.3% |
| 2001 | 0.14x | GBX3.94 Million | GBX418.00K | GBX28.61 Million | ▼ -45.8% |
| 2000 | 0.25x | GBX6.97 Million | GBX5.39 Million | GBX27.44 Million | ▲ +549.2% |
| 1999 | 0.04x | GBX1.24 Million | GBX-1.12 Million | GBX31.59 Million | ▼ -71.7% |
| 1998 | 0.14x | GBX4.51 Million | GBX2.52 Million | GBX32.60 Million | ▲ +129.5% |
| 1997 | 0.06x | GBX2.02 Million | GBX1.25 Million | GBX33.47 Million | ▼ -35.6% |
| 1996 | 0.09x | GBX3.07 Million | GBX1.78 Million | GBX32.84 Million | ▲ +95.0% |
| 1995 | 0.05x | GBX1.49 Million | GBX317.00K | GBX31.06 Million | ▲ +660.1% |
| 1994 | 0.01x | GBX189.00K | GBX-1.49 Million | GBX29.93 Million | ▼ -86.5% |
| 1993 | 0.05x | GBX880.00K | GBX-27.00K | GBX18.77 Million | ▲ +15380.6% |
| 1992 | 0.00x | GBX-5.00K | GBX-1.67 Million | GBX16.30 Million | ▼ -100.1% |
| 1991 | 0.21x | GBX3.45 Million | GBX1.65 Million | GBX16.36 Million | — |