GlobalData PLC (DATA) — Financial Flexibility Index
GlobalData PLC (DATA) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX-400.00K (operating CF GBX-1.40 Million minus capex GBX1.00 Million) represents 0% of total liabilities (GBX363.10 Million). Check GlobalData PLC (DATA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GlobalData PLC Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for GlobalData PLC across 26 annual periods. For the full cash flow conversion analysis, see GlobalData PLC cash flow conversion.
Annual Financial Flexibility Index for GlobalData PLC (2002–2025)
Year-by-year free cash flow to debt coverage for GlobalData PLC. Explore how well can GlobalData PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX50.50 Million | GBX47.90 Million | GBX363.10 Million | ▼ -30.8% |
| 2024 | 0.20x | GBX47.20 Million | GBX45.50 Million | GBX234.90 Million | ▲ +24.7% |
| 2023 | 0.16x | GBX70.00 Million | GBX65.80 Million | GBX434.50 Million | ▲ +15.5% |
| 2022 | 0.14x | GBX64.60 Million | GBX61.90 Million | GBX463.30 Million | ▼ -7.6% |
| 2021 | 0.15x | GBX53.30 Million | GBX52.00 Million | GBX353.30 Million | ▼ -40.9% |
| 2020 | 0.26x | GBX56.00 Million | GBX51.00 Million | GBX219.50 Million | ▲ +22.4% |
| 2019 | 0.21x | GBX44.70 Million | GBX42.00 Million | GBX214.52 Million | ▲ +80.4% |
| 2018 | 0.12x | GBX20.44 Million | GBX19.72 Million | GBX176.99 Million | ▲ +10.9% |
| 2017 | 0.10x | GBX13.59 Million | GBX12.98 Million | GBX130.50 Million | ▼ -13.0% |
| 2016 | 0.12x | GBX12.45 Million | GBX11.87 Million | GBX104.00 Million | ▲ +57.4% |
| 2015 | 0.08x | GBX6.83 Million | GBX6.36 Million | GBX89.81 Million | ▲ +167.0% |
| 2014 | 0.03x | GBX1.46 Million | GBX250.00K | GBX51.31 Million | ▼ -64.8% |
| 2013 | 0.08x | GBX2.77 Million | GBX2.56 Million | GBX34.23 Million | ▼ -57.3% |
| 2012 | 0.19x | GBX6.32 Million | GBX5.84 Million | GBX33.32 Million | ▲ +145.2% |
| 2011 | 0.08x | GBX4.08 Million | GBX2.99 Million | GBX52.76 Million | ▲ +44.3% |
| 2010 | 0.05x | GBX2.97 Million | GBX497.00K | GBX55.47 Million | ▼ -78.1% |
| 2009 | 0.25x | GBX11.16 Million | GBX9.94 Million | GBX45.49 Million | ▲ +409.9% |
| 2009 | 0.05x | GBX2.06 Million | GBX446.00K | GBX42.86 Million | ▼ -39.5% |
| 2008 | 0.08x | GBX3.53 Million | GBX1.66 Million | GBX44.43 Million | ▼ -46.1% |
| 2008 | 0.15x | GBX2.27 Million | GBX1.51 Million | GBX15.35 Million | ▼ -72.6% |
| 2007 | 0.54x | GBX2.22 Million | GBX1.59 Million | GBX4.11 Million | ▲ +133.7% |
| 2006 | 0.23x | GBX1.92 Million | GBX1.44 Million | GBX8.33 Million | ▼ -87.9% |
| 2005 | 1.90x | GBX1.64 Million | GBX1.27 Million | GBX860.07K | ▲ +8.5% |
| 2004 | 1.75x | GBX1.06 Million | GBX701.78K | GBX607.60K | ▼ -61.1% |
| 2003 | 4.51x | GBX1.04 Million | GBX777.00K | GBX230.00K | ▲ +1201.4% |
| 2002 | 0.35x | GBX88.00K | GBX-6.00K | GBX254.00K | — |