CAP-XX Limited Financial Flexibility Index
CAP-XX Limited financial flexibility index. CAP-XX Limited (CPX) has a Financial Flexibility Index of -0.26x as of December 2025. Free cash flow of GBX-983.58K (operating CF GBX-1.01 Million minus capex GBX24.25K) represents 0% of total liabilities (GBX3.74 Million). See CAP-XX Limited free cash flow ratio 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 CAP-XX Limited (2003–2025)
Financial flexibility index of CAP-XX Limited from 2003 to 2025. Historical Financial Flexibility Index trend for CAP-XX Limited across 23 annual periods. Check CAP-XX Limited (CPX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CAP-XX Limited Financial Flexibility Index by Year (2003–2025)
CAP-XX Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for CAP-XX Limited. For the full cash flow conversion analysis, see CPX cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | GBX-2.16 Million | GBX-2.35 Million | GBX4.36 Million | ▲ +28.8% |
| 2024 | -0.70x | GBX-4.02 Million | GBX-4.04 Million | GBX5.76 Million | ▼ -8.0% |
| 2023 | -0.65x | GBX-4.22 Million | GBX-4.33 Million | GBX6.53 Million | ▼ -44.4% |
| 2022 | -0.45x | GBX-2.38 Million | GBX-2.57 Million | GBX5.32 Million | ▼ -152.4% |
| 2021 | -0.18x | GBX-1.14 Million | GBX-2.85 Million | GBX6.44 Million | ▲ +69.8% |
| 2020 | -0.59x | GBX-3.37 Million | GBX-4.46 Million | GBX5.75 Million | ▲ +56.8% |
| 2019 | -1.36x | GBX-2.17 Million | GBX-2.48 Million | GBX1.60 Million | ▼ -90.5% |
| 2018 | -0.71x | GBX-1.39 Million | GBX-1.77 Million | GBX1.95 Million | ▼ -216.2% |
| 2017 | 0.61x | GBX1.10 Million | GBX928.56K | GBX1.79 Million | ▲ +150.3% |
| 2016 | -1.22x | GBX-2.89 Million | GBX-3.15 Million | GBX2.37 Million | ▼ -20.1% |
| 2015 | -1.02x | GBX-2.07 Million | GBX-2.16 Million | GBX2.03 Million | ▲ +22.6% |
| 2014 | -1.31x | GBX-2.41 Million | GBX-2.49 Million | GBX1.83 Million | ▼ -35.1% |
| 2013 | -0.97x | GBX-2.00 Million | GBX-2.33 Million | GBX2.05 Million | ▲ +14.0% |
| 2012 | -1.13x | GBX-2.99 Million | GBX-3.09 Million | GBX2.64 Million | ▼ -52.6% |
| 2011 | -0.74x | GBX-2.72 Million | GBX-2.80 Million | GBX3.68 Million | ▲ +23.6% |
| 2010 | -0.97x | GBX-2.87 Million | GBX-2.89 Million | GBX2.96 Million | ▼ -492.4% |
| 2009 | -0.16x | GBX-761.88K | GBX-1.65 Million | GBX4.65 Million | ▲ +100.0% |
| 2008 | -1592249.75x | GBX-6.37 Million | GBX-6.37 Million | GBX4.00 | ▲ +63.0% |
| 2007 | -4301999.00x | GBX-8.60 Million | GBX-8.60 Million | GBX2.00 | ▼ -29.0% |
| 2006 | -3333999.50x | GBX-6.67 Million | GBX-6.67 Million | GBX2.00 | ▼ -1236578508.9% |
| 2005 | -0.27x | GBX-4.00 Million | GBX-5.20 Million | GBX14.84 Million | ▼ -29.1% |
| 2004 | -0.21x | GBX-2.62 Million | GBX-3.54 Million | GBX12.53 Million | ▼ -231.8% |
| 2003 | -0.06x | GBX-1.11 Million | GBX-3.50 Million | GBX17.69 Million | — |