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 total reinvestment intensity of Caffyns PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Caffyns PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Caffyns PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Caffyns PLC. Explore how well can Caffyns PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |