CPPGroup Plc (CPP) — Financial Flexibility Index
CPPGroup Plc (CPP) has a Financial Flexibility Index of -0.47x as of December 2025. Free cash flow of GBX-2.74 Million (operating CF GBX-2.75 Million minus capex GBX2.00K) represents 0% of total liabilities (GBX5.83 Million). Check total reinvestment intensity of CPPGroup Plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPPGroup Plc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for CPPGroup Plc across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CPPGroup Plc.
Annual Financial Flexibility Index for CPPGroup Plc (2007–2025)
Year-by-year free cash flow to debt coverage for CPPGroup Plc. Explore CPP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.01x | GBX-5.86 Million | GBX-5.90 Million | GBX5.83 Million | ▼ -277.9% |
| 2024 | -0.27x | GBX-7.70 Million | GBX-9.74 Million | GBX28.92 Million | ▼ -252.0% |
| 2023 | 0.18x | GBX8.18 Million | GBX4.29 Million | GBX46.69 Million | ▲ +20.9% |
| 2022 | 0.14x | GBX6.54 Million | GBX3.82 Million | GBX45.18 Million | ▼ -13.5% |
| 2021 | 0.17x | GBX6.46 Million | GBX4.56 Million | GBX38.59 Million | ▲ +40.6% |
| 2020 | 0.12x | GBX4.93 Million | GBX3.16 Million | GBX41.40 Million | ▲ +15.5% |
| 2019 | 0.10x | GBX4.80 Million | GBX1.14 Million | GBX46.59 Million | ▲ +100.9% |
| 2018 | 0.05x | GBX1.89 Million | GBX-833.00K | GBX36.86 Million | ▼ -1.1% |
| 2017 | 0.05x | GBX2.34 Million | GBX1.18 Million | GBX45.15 Million | ▲ +180.3% |
| 2016 | -0.06x | GBX-2.81 Million | GBX-7.21 Million | GBX43.47 Million | ▼ -201.2% |
| 2015 | 0.06x | GBX3.27 Million | GBX-1.36 Million | GBX51.24 Million | ▲ +118.7% |
| 2014 | -0.34x | GBX-32.31 Million | GBX-32.91 Million | GBX94.75 Million | ▼ -283.9% |
| 2013 | 0.19x | GBX22.95 Million | GBX20.16 Million | GBX123.75 Million | ▲ +63.5% |
| 2012 | 0.11x | GBX17.38 Million | GBX11.09 Million | GBX153.21 Million | ▼ -70.1% |
| 2011 | 0.38x | GBX52.73 Million | GBX40.09 Million | GBX138.93 Million | ▼ -15.0% |
| 2010 | 0.45x | GBX51.53 Million | GBX35.57 Million | GBX115.38 Million | ▲ +55.6% |
| 2009 | 0.29x | GBX52.42 Million | GBX41.60 Million | GBX182.61 Million | ▲ +77.8% |
| 2008 | 0.16x | GBX29.43 Million | GBX20.73 Million | GBX182.31 Million | ▼ -72.2% |
| 2007 | 0.58x | GBX33.42 Million | GBX27.93 Million | GBX57.57 Million | — |