Likewise Group PLC (LIKE) — Financial Flexibility Index
Likewise Group PLC (LIKE) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of GBX4.18 Million (operating CF GBX3.20 Million minus capex GBX980.53K) represents 0% of total liabilities (GBX67.47 Million). Also explore Likewise Group PLC (LIKE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Likewise Group PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Likewise Group PLC across 8 annual periods. Check strategic asset allocation of Likewise Group PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Likewise Group PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Likewise Group PLC. For the full company profile including market capitalisation, see Likewise Group PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX12.15 Million | GBX8.79 Million | GBX67.47 Million | ▲ +21.5% |
| 2024 | 0.15x | GBX8.93 Million | GBX7.23 Million | GBX60.25 Million | ▲ +17.6% |
| 2023 | 0.13x | GBX7.82 Million | GBX5.79 Million | GBX62.07 Million | ▲ +981.3% |
| 2022 | 0.01x | GBX674.50K | GBX-1.33 Million | GBX57.90 Million | ▼ -69.6% |
| 2021 | 0.04x | GBX1.29 Million | GBX-299.97K | GBX33.72 Million | ▼ -83.7% |
| 2020 | 0.24x | GBX6.01 Million | GBX4.92 Million | GBX25.54 Million | ▲ +231.2% |
| 2019 | -0.18x | GBX-2.89 Million | GBX-3.45 Million | GBX16.11 Million | ▲ +20.1% |
| 2018 | -0.22x | GBX-871.27K | GBX-876.89K | GBX3.88 Million | — |