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 LIKE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Likewise Group PLC cash flow conversion.
Annual Financial Flexibility Index for Likewise Group PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Likewise Group PLC. Explore LIKE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |