BOOHOO GROUP PLC (DEBS) — Financial Flexibility Index

Latest as of August 2025: 0.00x

BOOHOO GROUP PLC (DEBS) has a Financial Flexibility Index of 0.00x as of August 2025. Free cash flow of GBX0.00 (operating CF GBX-25.40 Million minus capex GBX25.40 Million) represents 0% of total liabilities (GBX469.80 Million). Check BOOHOO GROUP PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX469.80 Million
GBX

Capital Expenditures

GBX25.40 Million
GBX

BOOHOO GROUP PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for BOOHOO GROUP PLC across 16 annual periods. See DEBS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BOOHOO GROUP PLC (2013–2025)

Year-by-year free cash flow to debt coverage for BOOHOO GROUP PLC. For the full company profile including market capitalisation, see how much is BOOHOO GROUP PLC worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.02x GBX8.60 Million GBX-12.70 Million GBX522.00 Million ▼ -80.3%
2024 0.08x GBX66.70 Million GBX1.90 Million GBX795.70 Million ▲ +0.0%
2024 0.08x GBX66.70 Million GBX1.90 Million GBX795.70 Million ▼ -69.6%
2023 0.28x GBX227.90 Million GBX136.70 Million GBX825.70 Million ▼ -45.8%
2022 0.51x GBX271.80 Million GBX10.30 Million GBX534.10 Million ▼ -45.9%
2021 0.94x GBX285.50 Million GBX162.80 Million GBX303.40 Million ▲ +40.9%
2020 0.67x GBX161.30 Million GBX115.70 Million GBX241.60 Million ▲ +0.0%
2020 0.67x GBX161.30 Million GBX115.70 Million GBX241.60 Million ▼ -23.8%
2019 0.88x GBX148.43 Million GBX101.56 Million GBX169.37 Million ▼ -13.3%
2018 1.01x GBX115.40 Million GBX69.01 Million GBX114.11 Million ▲ +49.0%
2017 0.68x GBX60.17 Million GBX29.49 Million GBX88.63 Million ▼ -19.4%
2016 0.84x GBX31.07 Million GBX17.46 Million GBX36.88 Million ▲ +0.0%
2016 0.84x GBX31.07 Million GBX17.46 Million GBX36.88 Million ▼ -20.8%
2015 1.06x GBX20.33 Million GBX12.16 Million GBX19.12 Million ▲ +89.9%
2014 0.56x GBX10.52 Million GBX5.88 Million GBX18.78 Million ▼ -11.9%
2013 0.64x GBX10.25 Million GBX5.61 Million GBX16.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities