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). Check strategic asset allocation of Likewise Group PLC to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Likewise Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 LIKE stock market capitalisation.
| 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 | — |