Capita PLC (CPI) — Financial Flexibility Index
Capita PLC (CPI) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of £3.30 Million (operating CF £-2.90 Million minus capex £6.20 Million) represents 0% of total liabilities (£1.70 Billion). Check CPI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capita PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Capita PLC across 35 annual periods. For the full cash flow conversion analysis, see CPI cash flow metrics.
Annual Financial Flexibility Index for Capita PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Capita PLC. Explore Capita PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | £14.20 Million | £4.70 Million | £1.70 Billion | ▼ -44.9% |
| 2024 | 0.02x | £24.90 Million | £-25.20 Million | £1.64 Billion | ▲ +33.9% |
| 2023 | 0.01x | £21.30 Million | £-40.30 Million | £1.88 Billion | ▼ -79.2% |
| 2022 | 0.05x | £119.80 Million | £71.90 Million | £2.20 Billion | ▲ +204.6% |
| 2021 | -0.05x | £-148.20 Million | £-206.30 Million | £2.85 Billion | ▼ -141.0% |
| 2020 | 0.13x | £483.70 Million | £396.30 Million | £3.81 Billion | ▲ +228.4% |
| 2019 | 0.04x | £156.10 Million | £-26.30 Million | £4.04 Billion | ▲ +236.8% |
| 2018 | -0.03x | £-112.70 Million | £-202.10 Million | £3.99 Billion | ▼ -159.6% |
| 2017 | 0.05x | £253.60 Million | £187.40 Million | £5.35 Billion | ▼ -49.7% |
| 2016 | 0.09x | £637.20 Million | £563.20 Million | £6.76 Billion | ▼ -30.2% |
| 2015 | 0.14x | £620.30 Million | £501.80 Million | £4.59 Billion | ▼ -9.9% |
| 2014 | 0.15x | £599.30 Million | £488.80 Million | £4.00 Billion | ▼ -3.4% |
| 2013 | 0.16x | £575.20 Million | £447.00 Million | £3.71 Billion | ▼ -9.7% |
| 2012 | 0.17x | £513.00 Million | £411.70 Million | £2.99 Billion | ▲ +51.4% |
| 2011 | 0.11x | £342.10 Million | £231.80 Million | £3.01 Billion | ▼ -38.8% |
| 2010 | 0.19x | £438.80 Million | £340.30 Million | £2.36 Billion | ▼ -6.0% |
| 2009 | 0.20x | £376.10 Million | £307.70 Million | £1.91 Billion | ▼ -8.6% |
| 2008 | 0.22x | £381.50 Million | £295.10 Million | £1.77 Billion | ▼ -24.0% |
| 2007 | 0.28x | £329.20 Million | £256.30 Million | £1.16 Billion | ▼ -4.5% |
| 2006 | 0.30x | £280.00 Million | £215.60 Million | £941.30 Million | ▼ -7.2% |
| 2005 | 0.32x | £233.80 Million | £180.10 Million | £729.70 Million | ▲ +65.4% |
| 2004 | 0.19x | £110.10 Million | £102.10 Million | £568.20 Million | ▼ -97.9% |
| 2003 | 9.05x | £157.40 Million | £119.20 Million | £17.40 Million | ▲ +10.5% |
| 2002 | 8.19x | £143.69 Million | £86.30 Million | £17.55 Million | ▲ +3138.9% |
| 2001 | 0.25x | £84.47 Million | £50.14 Million | £334.10 Million | ▼ -23.6% |
| 2000 | 0.33x | £65.13 Million | £47.95 Million | £196.84 Million | ▲ +23.4% |
| 1999 | 0.27x | £29.12 Million | £16.83 Million | £108.62 Million | ▲ +4.3% |
| 1998 | 0.26x | £22.46 Million | £13.11 Million | £87.41 Million | ▼ -26.8% |
| 1997 | 0.35x | £20.79 Million | £14.92 Million | £59.26 Million | ▼ -6.9% |
| 1996 | 0.38x | £15.20 Million | £11.00 Million | £40.31 Million | ▲ +65.5% |
| 1995 | 0.23x | £6.85 Million | £4.72 Million | £30.08 Million | ▲ +4.8% |
| 1994 | 0.22x | £6.14 Million | £2.37 Million | £28.22 Million | ▼ -58.1% |
| 1993 | 0.52x | £9.14 Million | £5.74 Million | £17.62 Million | ▼ -17.8% |
| 1992 | 0.63x | £8.12 Million | £5.90 Million | £12.87 Million | ▲ +297.3% |
| 1991 | 0.16x | £1.06 Million | £215.00K | £6.65 Million | — |