Likewise Group PLC Financial Flexibility Index
Likewise Group PLC 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). See Likewise Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Likewise Group PLC (2018–2025)
Financial flexibility index of Likewise Group PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Likewise Group PLC across 8 annual periods. Check earnings quality score of Likewise Group PLC to evaluate the quality of earnings relative to operating cash generation.
Likewise Group PLC Financial Flexibility Index by Year (2018–2025)
Likewise Group PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Likewise Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Likewise Group PLC.
| 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 | — |