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). Also explore Chill Brands Group PLC (CHLL) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Chill Brands Group PLC (CHLL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 | — |