Warpaint London PLC Financial Flexibility Index

Latest as of June 2026: 0.32x

Warpaint London PLC financial flexibility index. Warpaint London PLC (W7L) has a Financial Flexibility Index of 0.32x as of June 2026. Free cash flow of GBX8.24 Million (operating CF GBX7.17 Million minus capex GBX1.06 Million) represents 0% of total liabilities (GBX26.07 Million). See how much free cash does Warpaint London PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX8.24 Million
Operating CF − Capex

Total Liabilities

GBX26.07 Million
GBX

Capital Expenditures

GBX1.06 Million
GBX

Financial Flexibility Index of Warpaint London PLC (2013–2025)

Financial flexibility index of Warpaint London PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Warpaint London PLC across 13 annual periods. Check W7L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Warpaint London PLC Financial Flexibility Index by Year (2013–2025)

Warpaint London PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Warpaint London PLC. For the full cash flow conversion analysis, see cash flow conversion of Warpaint London PLC.

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