The GYM Group PLC (GYM) — Financial Flexibility Index

Latest as of December 2025: 0.15x

The GYM Group PLC (GYM) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of GBX69.30 Million (operating CF GBX45.10 Million minus capex GBX24.20 Million) represents 0% of total liabilities (GBX474.20 Million). Check how strategically is The GYM Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX69.30 Million
Operating CF − Capex

Total Liabilities

GBX474.20 Million
GBX

Capital Expenditures

GBX24.20 Million
GBX

The GYM Group PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for The GYM Group PLC across 14 annual periods. See working capital position of The GYM Group PLC to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for The GYM Group PLC (2012–2025)

Year-by-year free cash flow to debt coverage for The GYM Group PLC. For the full company profile including market capitalisation, see The GYM Group PLC (GYM) market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.29x GBX139.00 Million GBX97.90 Million GBX474.20 Million ▼ -1.5%
2024 0.30x GBX135.10 Million GBX95.10 Million GBX454.00 Million ▲ +27.9%
2023 0.23x GBX103.20 Million GBX79.50 Million GBX443.50 Million ▲ +0.6%
2022 0.23x GBX106.80 Million GBX63.10 Million GBX461.60 Million ▲ +52.0%
2021 0.15x GBX62.80 Million GBX37.10 Million GBX412.60 Million ▲ +29.2%
2020 0.12x GBX44.54 Million GBX15.30 Million GBX378.04 Million ▼ -62.3%
2019 0.31x GBX113.33 Million GBX72.26 Million GBX362.96 Million ▲ +4.0%
2018 0.30x GBX99.88 Million GBX57.54 Million GBX332.78 Million ▼ -59.5%
2017 0.74x GBX63.39 Million GBX27.98 Million GBX85.53 Million ▼ -32.4%
2016 1.10x GBX48.93 Million GBX26.10 Million GBX44.66 Million ▼ -1.4%
2015 1.11x GBX38.60 Million GBX11.27 Million GBX34.74 Million ▲ +294.3%
2014 0.28x GBX27.26 Million GBX9.47 Million GBX96.73 Million ▲ +172.7%
2013 0.10x GBX12.88 Million GBX1.31 Million GBX124.70 Million ▼ -78.8%
2012 0.49x GBX26.06 Million GBX7.92 Million GBX53.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities