World Chess PLC Financial Flexibility Index
World Chess PLC 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). Explore World Chess PLC (CHSS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of World Chess PLC (2018–2024)
Financial flexibility index of World Chess PLC from 2018 to 2024. Historical Financial Flexibility Index trend for World Chess PLC across 7 annual periods. Check CHSS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
World Chess PLC Financial Flexibility Index by Year (2018–2024)
World Chess PLC financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for World Chess PLC. For the full cash flow conversion analysis, see World Chess PLC (CHSS) cash flow conversion.
| 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 | — |