CAP-XX Limited (CPX) — 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). Also explore net asset momentum of CAP-XX Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CAP-XX Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for CAP-XX Limited across 23 annual periods. Check CAP-XX Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CAP-XX Limited (2003–2025)
Year-by-year free cash flow to debt coverage for CAP-XX Limited. For the full company profile including market capitalisation, see CAP-XX Limited market cap and net worth.
| 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 | — |