Checkit PLC (CKT) — Financial Flexibility Index
Checkit PLC (CKT) has a Financial Flexibility Index of -0.14x as of July 2025. Free cash flow of GBX-1.20 Million (operating CF GBX-1.20 Million minus capex GBX0.00) represents 0% of total liabilities (GBX8.70 Million). Also explore CKT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Checkit PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Checkit PLC across 34 annual periods. Check Checkit PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Checkit PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Checkit PLC. For the full company profile including market capitalisation, see Checkit PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | GBX-900.00K | GBX-1.10 Million | GBX8.80 Million | ▲ +66.6% |
| 2024 | -0.31x | GBX-2.60 Million | GBX-4.70 Million | GBX8.50 Million | ▲ +55.9% |
| 2023 | -0.69x | GBX-5.90 Million | GBX-6.30 Million | GBX8.50 Million | ▼ -6.7% |
| 2022 | -0.65x | GBX-4.10 Million | GBX-4.90 Million | GBX6.30 Million | ▼ -67.7% |
| 2021 | -0.39x | GBX-2.60 Million | GBX-2.90 Million | GBX6.70 Million | ▼ -282.5% |
| 2020 | -0.10x | GBX-700.00K | GBX-1.00 Million | GBX6.90 Million | ▼ -112.8% |
| 2019 | 0.79x | GBX6.50 Million | GBX5.80 Million | GBX8.20 Million | ▲ +30.4% |
| 2018 | 0.61x | GBX4.50 Million | GBX4.10 Million | GBX7.40 Million | ▲ +226.5% |
| 2017 | 0.19x | GBX1.90 Million | GBX1.60 Million | GBX10.20 Million | ▼ -57.9% |
| 2016 | 0.44x | GBX4.60 Million | GBX3.80 Million | GBX10.40 Million | ▲ +16.1% |
| 2015 | 0.38x | GBX4.00 Million | GBX3.50 Million | GBX10.50 Million | ▲ +535.7% |
| 2014 | -0.09x | GBX-1.60 Million | GBX-2.30 Million | GBX18.30 Million | ▼ -121.7% |
| 2013 | 0.40x | GBX6.70 Million | GBX3.30 Million | GBX16.60 Million | ▲ +35.1% |
| 2012 | 0.30x | GBX4.90 Million | GBX2.70 Million | GBX16.40 Million | ▲ +22.4% |
| 2011 | 0.24x | GBX4.10 Million | GBX3.10 Million | GBX16.80 Million | ▼ -14.6% |
| 2010 | 0.29x | GBX2.86 Million | GBX1.48 Million | GBX10.00 Million | ▼ -16.2% |
| 2009 | 0.34x | GBX3.18 Million | GBX1.66 Million | GBX9.33 Million | ▲ +338.3% |
| 2008 | 0.08x | GBX804.00K | GBX-219.00K | GBX10.34 Million | ▼ -50.0% |
| 2007 | 0.16x | GBX2.06 Million | GBX1.45 Million | GBX13.27 Million | ▼ -36.5% |
| 2006 | 0.25x | GBX1.29 Million | GBX741.00K | GBX5.25 Million | ▼ -37.2% |
| 2005 | 0.39x | GBX2.19 Million | GBX1.63 Million | GBX5.60 Million | ▲ +1272.5% |
| 2004 | 0.03x | GBX190.00K | GBX107.00K | GBX6.68 Million | ▼ -55.5% |
| 2003 | 0.06x | GBX329.00K | GBX192.00K | GBX5.15 Million | ▲ +92.8% |
| 2002 | 0.03x | GBX320.00K | GBX-217.00K | GBX9.66 Million | ▼ -83.6% |
| 2001 | 0.20x | GBX1.44 Million | GBX673.00K | GBX7.12 Million | ▲ +13.7% |
| 2000 | 0.18x | GBX852.00K | GBX441.00K | GBX4.80 Million | ▼ -21.2% |
| 1999 | 0.23x | GBX1.27 Million | GBX661.00K | GBX5.63 Million | ▼ -35.7% |
| 1998 | 0.35x | GBX2.26 Million | GBX1.80 Million | GBX6.46 Million | ▲ +201.0% |
| 1997 | 0.12x | GBX712.00K | GBX31.00K | GBX6.12 Million | ▼ -13.5% |
| 1996 | 0.13x | GBX882.00K | GBX402.00K | GBX6.55 Million | ▼ -46.6% |
| 1995 | 0.25x | GBX1.50 Million | GBX1.10 Million | GBX5.97 Million | ▼ -1.1% |
| 1994 | 0.25x | GBX1.31 Million | GBX970.00K | GBX5.14 Million | ▲ +166.0% |
| 1993 | 0.10x | GBX375.00K | GBX159.00K | GBX3.91 Million | ▼ -70.4% |
| 1992 | 0.32x | GBX1.20 Million | GBX887.00K | GBX3.69 Million | — |