Chrysalis Investments Ltd (CHRY) — Financial Flexibility Index
Chrysalis Investments Ltd (CHRY) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of GBX-4.90 Million (operating CF GBX-4.90 Million minus capex GBX0.00) represents 0% of total liabilities (GBX72.41 Million). Check Chrysalis Investments Ltd (CHRY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chrysalis Investments Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Chrysalis Investments Ltd across 7 annual periods. For the full cash flow conversion analysis, see CHRY operating cash flow.
Annual Financial Flexibility Index for Chrysalis Investments Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Chrysalis Investments Ltd. Explore Chrysalis Investments Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | GBX-6.33 Million | GBX-6.33 Million | GBX72.41 Million | ▼ -100.5% |
| 2024 | 17.46x | GBX23.18 Million | GBX23.18 Million | GBX1.33 Million | ▲ +182.3% |
| 2023 | -21.21x | GBX-36.12 Million | GBX-36.12 Million | GBX1.70 Million | ▼ -92.2% |
| 2022 | -11.03x | GBX-59.06 Million | GBX-59.06 Million | GBX5.35 Million | ▼ -346.0% |
| 2021 | -2.47x | GBX-37.11 Million | GBX-37.11 Million | GBX15.00 Million | ▼ -2331.3% |
| 2020 | -0.10x | GBX-4.72 Million | GBX-4.72 Million | GBX46.44 Million | ▼ -23.9% |
| 2019 | -0.08x | GBX-95.00K | GBX-95.00K | GBX1.16 Million | — |