Chill Brands Group PLC Financial Flexibility Index
Chill Brands Group PLC 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chill Brands Group PLC (2016–2025)
Financial flexibility index of Chill Brands Group PLC from 2016 to 2025. Historical Financial Flexibility Index trend for Chill Brands Group PLC across 11 annual periods. Check CHLL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Chill Brands Group PLC Financial Flexibility Index by Year (2016–2025)
Chill Brands Group PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Chill Brands Group PLC. For the full cash flow conversion analysis, see Chill Brands Group PLC operating cash flow efficiency.
| 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 | — |