Chrysalis Investments Ltd Financial Flexibility Index
Chrysalis Investments Ltd financial flexibility index. Chrysalis Investments Ltd (CHRY) has a Financial Flexibility Index of -0.39x as of March 2026. Free cash flow of GBX-7.04 Million (operating CF GBX-7.04 Million minus capex GBX0.00) represents 0% of total liabilities (GBX18.24 Million). See Chrysalis Investments Ltd (CHRY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chrysalis Investments Ltd (2019–2025)
Financial flexibility index of Chrysalis Investments Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Chrysalis Investments Ltd across 7 annual periods. Check Chrysalis Investments Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chrysalis Investments Ltd Financial Flexibility Index by Year (2019–2025)
Chrysalis Investments Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Chrysalis Investments Ltd. For the full cash flow conversion analysis, see CHRY cash flow metrics.
| 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 | — |