Chesterfield Resources PLC (CHF) — Financial Flexibility Index

Latest as of December 2025: -2.07x

Chesterfield Resources PLC (CHF) has a Financial Flexibility Index of -2.07x as of December 2025. Free cash flow of GBX-304.26K (operating CF GBX-304.27K minus capex GBX4.00) represents -2% of total liabilities (GBX146.99K). Also explore CHF shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-304.26K
Operating CF − Capex

Total Liabilities

GBX146.99K
GBX

Capital Expenditures

GBX4.00
GBX

Chesterfield Resources PLC Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Chesterfield Resources PLC across 9 annual periods. Check asset allocation strategy of Chesterfield Resources PLC to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chesterfield Resources PLC (2017–2025)

Year-by-year free cash flow to debt coverage for Chesterfield Resources PLC. For the full company profile including market capitalisation, see Chesterfield Resources PLC stock valuation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -3.20x GBX-469.67K GBX-469.68K GBX146.99K ▼ -81.8%
2024 -1.76x GBX-318.64K GBX-326.34K GBX181.25K ▲ +17.6%
2023 -2.13x GBX-216.61K GBX-243.98K GBX101.48K ▼ -33.1%
2022 -1.60x GBX-219.15K GBX-681.74K GBX136.67K ▼ -298.0%
2021 0.81x GBX432.94K GBX-1.01 Million GBX534.67K ▲ +148.0%
2020 0.33x GBX107.10K GBX-595.37K GBX328.07K ▲ +521.1%
2019 -0.08x GBX-15.23K GBX-576.18K GBX196.41K ▲ +91.8%
2018 -0.95x GBX-205.72K GBX-708.11K GBX216.59K ▲ +41.5%
2017 -1.62x GBX-83.29K GBX-100.05K GBX51.29K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities