Chesterfield Resources PLC Financial Flexibility Index
Chesterfield Resources PLC financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chesterfield Resources PLC (2017–2025)
Financial flexibility index of Chesterfield Resources PLC from 2017 to 2025. Historical Financial Flexibility Index trend for Chesterfield Resources PLC across 9 annual periods. Check Chesterfield Resources PLC (CHF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chesterfield Resources PLC Financial Flexibility Index by Year (2017–2025)
Chesterfield Resources PLC financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Chesterfield Resources PLC. For the full cash flow conversion analysis, see Chesterfield Resources PLC (CHF) cash flow conversion.
| 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 | — |