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). Check CHG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Chemring Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 CHG market cap.
| 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 | — |