Chrysalis Investments Ltd (CHRY) — Financial Flexibility Index

Latest as of September 2025: -0.07x

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). Also explore Chrysalis Investments Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-4.90 Million
Operating CF − Capex

Total Liabilities

GBX72.41 Million
GBX

Capital Expenditures

GBX0.00
GBX

Chrysalis Investments Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Chrysalis Investments Ltd across 7 annual periods. Check CHRY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Chrysalis Investments Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities