Fox Marble Holdings PLC Financial Flexibility Index
Fox Marble Holdings PLC financial flexibility index. Fox Marble Holdings PLC (FOX) has a Financial Flexibility Index of -0.32x as of June 2025. Free cash flow of GBX-141.01K (operating CF GBX-141.02K minus capex GBX4.00) represents 0% of total liabilities (GBX437.10K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fox Marble Holdings PLC (2011–2024)
Financial flexibility index of Fox Marble Holdings PLC from 2011 to 2024. Historical Financial Flexibility Index trend for Fox Marble Holdings PLC across 14 annual periods. Explore Fox Marble Holdings PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fox Marble Holdings PLC Financial Flexibility Index by Year (2011–2024)
Fox Marble Holdings PLC financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Fox Marble Holdings PLC. For the full cash flow conversion analysis, see cash flow conversion of Fox Marble Holdings PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.09x | GBX-722.89K | GBX-722.89K | GBX346.16K | ▼ -117.1% |
| 2023 | -0.96x | GBX-629.80K | GBX-629.80K | GBX654.62K | ▲ +45.2% |
| 2022 | -1.76x | GBX-521.30K | GBX-893.31K | GBX296.84K | ▲ +64.8% |
| 2021 | -4.98x | GBX-815.88K | GBX-915.88K | GBX163.73K | ▼ -6018.4% |
| 2020 | -0.08x | GBX-529.09K | GBX-708.73K | GBX6.50 Million | ▲ +62.9% |
| 2019 | -0.22x | GBX-1.31 Million | GBX-1.98 Million | GBX5.96 Million | ▲ +39.9% |
| 2018 | -0.37x | GBX-1.84 Million | GBX-2.34 Million | GBX5.04 Million | ▼ -93.9% |
| 2017 | -0.19x | GBX-907.28K | GBX-1.47 Million | GBX4.81 Million | ▲ +71.3% |
| 2016 | -0.66x | GBX-1.43 Million | GBX-2.61 Million | GBX2.18 Million | ▲ +43.4% |
| 2015 | -1.16x | GBX-2.93 Million | GBX-3.67 Million | GBX2.52 Million | ▼ -4375.4% |
| 2014 | -0.03x | GBX-48.19K | GBX-3.09 Million | GBX1.86 Million | ▲ +97.0% |
| 2013 | -0.86x | GBX-1.50 Million | GBX-2.91 Million | GBX1.76 Million | ▼ -106.4% |
| 2012 | -0.41x | GBX-550.30K | GBX-1.19 Million | GBX1.33 Million | ▼ -23.3% |
| 2011 | -0.34x | GBX-536.35K | GBX-623.74K | GBX1.60 Million | — |