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 strategic asset allocation of Chrysalis Investments Ltd to assess the company's strategic physical and investment asset allocation.
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. See Chrysalis Investments Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chrysalis Investments Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Chrysalis Investments Ltd. For the full company profile including market capitalisation, see Chrysalis Investments Ltd (CHRY) market capitalisation.
| 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 | — |