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 Capita PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See CPI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Capita PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Capita PLC. For the full company profile including market capitalisation, see Capita PLC market capitalisation.
| 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 | — |