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 £-304.26K (operating CF £-304.27K minus capex £4.00) represents -2% of total liabilities (£146.99K). Check Chesterfield Resources PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Chesterfield Resources PLC to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.20x | £-469.67K | £-469.68K | £146.99K | ▼ -81.8% |
| 2024 | -1.76x | £-318.64K | £-326.34K | £181.25K | ▲ +17.6% |
| 2023 | -2.13x | £-216.61K | £-243.98K | £101.48K | ▼ -33.1% |
| 2022 | -1.60x | £-219.15K | £-681.74K | £136.67K | ▼ -298.0% |
| 2021 | 0.81x | £432.94K | £-1.01 Million | £534.67K | ▲ +148.0% |
| 2020 | 0.33x | £107.10K | £-595.37K | £328.07K | ▲ +521.1% |
| 2019 | -0.08x | £-15.23K | £-576.18K | £196.41K | ▲ +91.8% |
| 2018 | -0.95x | £-205.72K | £-708.11K | £216.59K | ▲ +41.5% |
| 2017 | -1.62x | £-83.29K | £-100.05K | £51.29K | — |