Chill Brands Group PLC (CHLL) — Financial Flexibility Index
Chill Brands Group PLC (CHLL) has a Financial Flexibility Index of -0.33x as of September 2025. Free cash flow of GBX-1.13 Million (operating CF GBX-1.13 Million minus capex GBX3.51K) represents 0% of total liabilities (GBX3.37 Million). Check Chill Brands Group PLC (CHLL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chill Brands Group PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Chill Brands Group PLC across 11 annual periods. See Chill Brands Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chill Brands Group PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Chill Brands Group PLC. For the full company profile including market capitalisation, see Chill Brands Group PLC (CHLL) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | GBX-2.35 Million | GBX-2.35 Million | GBX3.37 Million | ▼ -63.5% |
| 2025 | -0.43x | GBX-1.22 Million | GBX-1.22 Million | GBX2.86 Million | ▲ +72.6% |
| 2024 | -1.55x | GBX-4.19 Million | GBX-4.19 Million | GBX2.69 Million | ▼ -336.0% |
| 2023 | -0.36x | GBX-1.88 Million | GBX-2.51 Million | GBX5.26 Million | ▲ +85.8% |
| 2022 | -2.51x | GBX-4.32 Million | GBX-4.96 Million | GBX1.72 Million | ▼ -406.9% |
| 2021 | -0.49x | GBX-983.29K | GBX-984.64K | GBX1.99 Million | ▲ +71.0% |
| 2020 | -1.70x | GBX-2.09 Million | GBX-2.26 Million | GBX1.23 Million | ▼ -5.3% |
| 2019 | -1.62x | GBX-2.13 Million | GBX-3.57 Million | GBX1.31 Million | ▼ -38.9% |
| 2018 | -1.17x | GBX-3.16 Million | GBX-3.24 Million | GBX2.71 Million | ▼ -129.3% |
| 2017 | 3.98x | GBX1.28 Million | GBX-3.13 Million | GBX322.34K | ▲ +158.1% |
| 2016 | -6.85x | GBX-365.35K | GBX-1.11 Million | GBX53.35K | — |