Checkit PLC Financial Flexibility Index
Checkit PLC 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). See CKT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Checkit PLC (1992–2025)
Financial flexibility index of Checkit PLC from 1992 to 2025. Historical Financial Flexibility Index trend for Checkit PLC across 34 annual periods. Check how high is Checkit PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Checkit PLC Financial Flexibility Index by Year (1992–2025)
Checkit PLC financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Checkit PLC. For the full cash flow conversion analysis, see Checkit PLC (CKT) cash flow conversion.
| 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 | — |