World Chess PLC (CHSS) — Financial Flexibility Index
World Chess PLC (CHSS) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of GBX43.13K (operating CF GBX40.84K minus capex GBX2.29K) represents 0% of total liabilities (GBX2.97 Million). Check CHSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
World Chess PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for World Chess PLC across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of World Chess PLC.
Annual Financial Flexibility Index for World Chess PLC (2018–2024)
Year-by-year free cash flow to debt coverage for World Chess PLC. Explore cash flow to debt ratio of World Chess PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | GBX4.16 Million | GBX-2.36 Million | GBX5.51 Million | ▲ +446.9% |
| 2023 | 0.14x | GBX691.50K | GBX-3.26 Million | GBX5.01 Million | ▲ +8.4% |
| 2022 | 0.13x | GBX606.75K | GBX-828.94K | GBX4.76 Million | ▼ -88.7% |
| 2021 | 1.13x | GBX5.65 Million | GBX3.71 Million | GBX5.00 Million | ▲ +4005.3% |
| 2020 | 0.03x | GBX217.25K | GBX-172.58K | GBX7.90 Million | ▼ -95.1% |
| 2019 | 0.56x | GBX2.53 Million | GBX1.90 Million | GBX4.55 Million | ▲ +163.4% |
| 2018 | -0.88x | GBX-3.46 Million | GBX-4.58 Million | GBX3.94 Million | — |