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 CHLL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CHLL operating cash flow.
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. Explore cash flow to debt ratio of Chill Brands Group PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |