Feedback PLC Financial Flexibility Index

Latest as of November 2025: -4.49x

Feedback PLC financial flexibility index. Feedback PLC (FDBK) has a Financial Flexibility Index of -4.49x as of November 2025. Free cash flow of GBX-1.79 Million (operating CF GBX-1.80 Million minus capex GBX3.00K) represents -4% of total liabilities (GBX400.00K). See Feedback PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-4.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.79 Million
Operating CF − Capex

Total Liabilities

GBX400.00K
GBX

Capital Expenditures

GBX3.00K
GBX

Financial Flexibility Index of Feedback PLC (2002–2025)

Financial flexibility index of Feedback PLC from 2002 to 2025. Historical Financial Flexibility Index trend for Feedback PLC across 24 annual periods. Check FDBK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Feedback PLC Financial Flexibility Index by Year (2002–2025)

Feedback PLC financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Feedback PLC. For the full cash flow conversion analysis, see FDBK cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -4.77x GBX-2.81 Million GBX-2.82 Million GBX589.02K ▼ -50.0%
2024 -3.18x GBX-2.21 Million GBX-2.22 Million GBX694.18K ▼ -446.5%
2023 -0.58x GBX-497.81K GBX-1.74 Million GBX855.45K ▼ -256.9%
2022 -0.16x GBX-96.88K GBX-1.25 Million GBX594.13K ▲ +84.9%
2021 -1.08x GBX-596.93K GBX-2.03 Million GBX552.83K ▼ -910.3%
2020 0.13x GBX97.10K GBX-786.04K GBX728.67K ▲ +107.4%
2019 -1.80x GBX-979.77K GBX-983.19K GBX544.49K ▼ -253.3%
2018 -0.51x GBX-351.33K GBX-357.58K GBX689.78K ▼ -88.3%
2017 -0.27x GBX-87.66K GBX-90.61K GBX324.11K ▲ +74.1%
2016 -1.05x GBX-205.00K GBX-205.10K GBX196.11K ▲ +44.9%
2015 -1.90x GBX-632.41K GBX-641.74K GBX333.24K ▼ -194.8%
2014 -0.64x GBX-472.38K GBX-481.70K GBX733.71K ▼ -228.8%
2013 0.50x GBX268.00K GBX133.00K GBX536.00K ▲ +202.1%
2012 0.17x GBX192.00K GBX-117.00K GBX1.16 Million ▼ -65.4%
2011 0.48x GBX920.00K GBX452.00K GBX1.92 Million ▲ +0.1%
2010 0.48x GBX967.00K GBX359.00K GBX2.02 Million ▲ +23.1%
2009 0.39x GBX794.00K GBX230.00K GBX2.04 Million ▼ -62.1%
2008 1.02x GBX2.61 Million GBX738.00K GBX2.54 Million ▲ +2400.2%
2007 0.04x GBX463.00K GBX-74.00K GBX11.30 Million ▲ +1038.8%
2006 0.00x GBX41.00K GBX15.00K GBX11.39 Million ▼ -95.9%
2005 0.09x GBX999.20K GBX976.70K GBX11.44 Million ▼ -3.7%
2004 0.09x GBX423.00K GBX362.00K GBX4.66 Million ▲ +84.9%
2003 0.05x GBX160.00K GBX76.00K GBX3.26 Million ▲ +107.9%
2002 0.02x GBX69.00K GBX-21.00K GBX2.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities