Chesterfield Resources PLC (CHF) — 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). Check CHF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chesterfield Resources PLC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Chesterfield Resources PLC across 9 annual periods. For the full cash flow conversion analysis, see CHF cash flow conversion.
Annual Financial Flexibility Index for Chesterfield Resources PLC (2017–2025)
Year-by-year free cash flow to debt coverage for Chesterfield Resources PLC. Explore debt repayment capacity of Chesterfield Resources PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |