CPPGroup Plc (CPP) — Financial Flexibility Index
CPPGroup Plc (CPP) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of GBX-3.12 Million (operating CF GBX-3.15 Million minus capex GBX33.00K) represents 0% of total liabilities (GBX22.06 Million). Check CPP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPPGroup Plc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for CPPGroup Plc across 18 annual periods. See how liquid is CPPGroup Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CPPGroup Plc (2007–2024)
Year-by-year free cash flow to debt coverage for CPPGroup Plc. For the full company profile including market capitalisation, see CPPGroup Plc stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |