Caffyns PLC Financial Flexibility Index
Caffyns PLC financial flexibility index. Caffyns PLC (CFYN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of GBX2.77 Million (operating CF GBX2.60 Million minus capex GBX172.00K) represents 0% of total liabilities (GBX78.96 Million). Explore Caffyns PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caffyns PLC (1991–2026)
Financial flexibility index of Caffyns PLC from 1991 to 2026. Historical Financial Flexibility Index trend for Caffyns PLC across 36 annual periods. Check Caffyns PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Caffyns PLC Financial Flexibility Index by Year (1991–2026)
Caffyns PLC financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Caffyns PLC. For the full cash flow conversion analysis, see CFYN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | GBX3.36 Million | GBX2.53 Million | GBX78.96 Million | ▲ +301.8% |
| 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 | — |