Fox Marble Holdings PLC (FOX) — Financial Flexibility Index

Latest as of June 2025: -0.32x

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). Check FOX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-141.01K
Operating CF − Capex

Total Liabilities

GBX437.10K
GBX

Capital Expenditures

GBX4.00
GBX

Fox Marble Holdings PLC Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Fox Marble Holdings PLC across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Fox Marble Holdings PLC generate cash.

Annual Financial Flexibility Index for Fox Marble Holdings PLC (2011–2024)

Year-by-year free cash flow to debt coverage for Fox Marble Holdings PLC. Explore Fox Marble Holdings PLC (FOX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities