Warpaint London PLC (W7L) — Financial Flexibility Index

Latest as of December 2025: 0.61x

Warpaint London PLC (W7L) has a Financial Flexibility Index of 0.61x as of December 2025. Free cash flow of GBX10.79 Million (operating CF GBX9.68 Million minus capex GBX1.12 Million) represents 1% of total liabilities (GBX17.83 Million). Check Warpaint London PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX10.79 Million
Operating CF − Capex

Total Liabilities

GBX17.83 Million
GBX

Capital Expenditures

GBX1.12 Million
GBX

Warpaint London PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Warpaint London PLC across 13 annual periods. For the full cash flow conversion analysis, see Warpaint London PLC operating cash flow efficiency.

Annual Financial Flexibility Index for Warpaint London PLC (2013–2025)

Year-by-year free cash flow to debt coverage for Warpaint London PLC. Explore Warpaint London PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.93x GBX16.62 Million GBX14.44 Million GBX17.83 Million ▲ +0.5%
2024 0.93x GBX11.38 Million GBX9.14 Million GBX12.27 Million ▲ +56.5%
2023 0.59x GBX10.80 Million GBX10.29 Million GBX18.22 Million ▼ -13.3%
2022 0.68x GBX9.28 Million GBX8.43 Million GBX13.57 Million ▲ +37.2%
2021 0.50x GBX5.69 Million GBX5.09 Million GBX11.42 Million ▼ -48.6%
2020 0.97x GBX8.34 Million GBX7.46 Million GBX8.60 Million ▲ +145.6%
2019 0.39x GBX4.69 Million GBX4.37 Million GBX11.87 Million ▼ -23.9%
2018 0.52x GBX4.69 Million GBX4.25 Million GBX9.04 Million ▼ -30.3%
2017 0.74x GBX5.83 Million GBX5.22 Million GBX7.83 Million ▲ +3.5%
2016 0.72x GBX3.20 Million GBX2.96 Million GBX4.45 Million ▼ -5.4%
2015 0.76x GBX2.79 Million GBX2.72 Million GBX3.67 Million ▼ -61.7%
2014 1.99x GBX4.70 Million GBX4.64 Million GBX2.36 Million ▼ -42.2%
2013 3.44x GBX2.20 Million GBX2.17 Million GBX641.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities