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). Check CKT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CKT cash flow conversion.
Annual Financial Flexibility Index for Checkit PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Checkit PLC. Explore CKT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |