BOOHOO GROUP PLC (DEBS) — Financial Flexibility Index
BOOHOO GROUP PLC (DEBS) has a Financial Flexibility Index of 0.01x as of February 2026. Free cash flow of GBX4.60 Million (operating CF GBX2.30 Million minus capex GBX2.30 Million) represents 0% of total liabilities (GBX515.80 Million). Check cash flow reinvestment rate of BOOHOO GROUP PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BOOHOO GROUP PLC Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for BOOHOO GROUP PLC across 17 annual periods. For the full cash flow conversion analysis, see BOOHOO GROUP PLC cash conversion from operations.
Annual Financial Flexibility Index for BOOHOO GROUP PLC (2013–2026)
Year-by-year free cash flow to debt coverage for BOOHOO GROUP PLC. Explore how well can BOOHOO GROUP 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 |
|---|---|---|---|---|---|
| 2026 | -0.04x | GBX-20.50 Million | GBX-23.10 Million | GBX515.80 Million | ▼ -341.2% |
| 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 | — |