CPPGroup Plc Financial Flexibility Index
CPPGroup Plc 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). See free cash flow generation of CPPGroup Plc 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 CPPGroup Plc (2007–2025)
Financial flexibility index of CPPGroup Plc from 2007 to 2025. Historical Financial Flexibility Index trend for CPPGroup Plc across 19 annual periods. Check CPPGroup Plc (CPP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CPPGroup Plc Financial Flexibility Index by Year (2007–2025)
CPPGroup Plc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for CPPGroup Plc. For the full cash flow conversion analysis, see cash flow conversion of CPPGroup Plc.
| 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 | — |