Chemring Group PLC (CHG) — Financial Flexibility Index
Chemring Group PLC (CHG) has a Financial Flexibility Index of 0.24x as of October 2025. Free cash flow of GBX116.70 Million (operating CF GBX67.10 Million minus capex GBX49.60 Million) represents 0% of total liabilities (GBX481.10 Million). Also explore CHG net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chemring Group PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Chemring Group PLC across 34 annual periods. Check CHG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chemring Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Chemring Group PLC. For the full company profile including market capitalisation, see market cap of Chemring Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | GBX174.80 Million | GBX84.60 Million | GBX481.10 Million | ▼ -19.0% |
| 2024 | 0.45x | GBX150.60 Million | GBX81.00 Million | GBX335.80 Million | ▼ -2.4% |
| 2023 | 0.46x | GBX100.10 Million | GBX65.90 Million | GBX217.90 Million | ▼ -19.3% |
| 2022 | 0.57x | GBX115.00 Million | GBX80.50 Million | GBX202.00 Million | ▼ -3.9% |
| 2021 | 0.59x | GBX105.90 Million | GBX75.70 Million | GBX178.70 Million | ▲ +7.6% |
| 2020 | 0.55x | GBX116.70 Million | GBX75.90 Million | GBX211.80 Million | ▼ -0.6% |
| 2019 | 0.55x | GBX106.70 Million | GBX61.90 Million | GBX192.50 Million | ▲ +145.1% |
| 2018 | 0.23x | GBX57.90 Million | GBX35.90 Million | GBX256.00 Million | ▲ +39.8% |
| 2017 | 0.16x | GBX48.70 Million | GBX32.20 Million | GBX301.00 Million | ▼ -29.2% |
| 2016 | 0.23x | GBX82.20 Million | GBX65.20 Million | GBX359.60 Million | ▲ +89.0% |
| 2015 | 0.12x | GBX42.80 Million | GBX25.70 Million | GBX353.80 Million | ▼ -40.8% |
| 2014 | 0.20x | GBX69.20 Million | GBX46.20 Million | GBX338.80 Million | ▲ +46.4% |
| 2013 | 0.14x | GBX75.10 Million | GBX55.40 Million | GBX538.20 Million | ▼ -34.9% |
| 2012 | 0.21x | GBX137.60 Million | GBX96.50 Million | GBX641.80 Million | ▲ +3.9% |
| 2011 | 0.21x | GBX138.00 Million | GBX76.30 Million | GBX668.80 Million | ▲ +14.1% |
| 2010 | 0.18x | GBX124.10 Million | GBX75.40 Million | GBX686.20 Million | ▼ -41.0% |
| 2009 | 0.31x | GBX115.70 Million | GBX77.50 Million | GBX377.50 Million | ▲ +11.6% |
| 2008 | 0.27x | GBX96.30 Million | GBX62.10 Million | GBX350.80 Million | ▲ +15.2% |
| 2007 | 0.24x | GBX57.30 Million | GBX41.30 Million | GBX240.50 Million | ▼ -12.3% |
| 2006 | 0.27x | GBX41.90 Million | GBX29.90 Million | GBX154.20 Million | ▲ +74.5% |
| 2005 | 0.16x | GBX18.36 Million | GBX10.40 Million | GBX117.92 Million | ▼ -10.0% |
| 2004 | 0.17x | GBX12.49 Million | GBX6.91 Million | GBX72.15 Million | ▼ -17.9% |
| 2003 | 0.21x | GBX17.61 Million | GBX12.11 Million | GBX83.52 Million | ▲ +1.8% |
| 2002 | 0.21x | GBX16.63 Million | GBX6.01 Million | GBX80.31 Million | ▲ +83.1% |
| 2001 | 0.11x | GBX7.59 Million | GBX-2.10 Million | GBX67.10 Million | ▼ -32.8% |
| 2000 | 0.17x | GBX7.25 Million | GBX3.98 Million | GBX43.12 Million | ▲ +28.5% |
| 1999 | 0.13x | GBX4.97 Million | GBX1.65 Million | GBX37.98 Million | ▲ +394.5% |
| 1997 | 0.03x | GBX1.06 Million | GBX-1.21 Million | GBX40.13 Million | ▼ -86.0% |
| 1996 | 0.19x | GBX8.13 Million | GBX2.06 Million | GBX42.93 Million | ▲ +50.3% |
| 1995 | 0.13x | GBX4.44 Million | GBX-199.00K | GBX35.20 Million | ▼ -54.4% |
| 1994 | 0.28x | GBX5.89 Million | GBX3.61 Million | GBX21.33 Million | ▼ -1.9% |
| 1993 | 0.28x | GBX4.78 Million | GBX3.25 Million | GBX16.96 Million | ▼ -1.0% |
| 1992 | 0.28x | GBX3.95 Million | GBX2.32 Million | GBX13.88 Million | ▼ -17.2% |
| 1991 | 0.34x | GBX3.39 Million | GBX2.35 Million | GBX9.87 Million | — |