Liberty Global PLC Class C (LBTYK) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Liberty Global PLC Class C (LBTYK) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $864.40 Million (operating CF $301.80 Million minus capex $562.60 Million) represents 0% of total liabilities ($12.43 Billion). Also explore LBTYK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$864.40 Million
Operating CF − Capex

Total Liabilities

$12.43 Billion
USD

Capital Expenditures

$562.60 Million
USD

Liberty Global PLC Class C Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Liberty Global PLC Class C across 23 annual periods. Check LBTYK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Liberty Global PLC Class C (2002–2024)

Year-by-year free cash flow to debt coverage for Liberty Global PLC Class C. For the full company profile including market capitalisation, see Liberty Global PLC Class C (LBTYK) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.23x $2.94 Billion $2.03 Billion $12.90 Billion ▲ +70.5%
2023 0.13x $3.09 Billion $2.17 Billion $23.08 Billion ▼ -27.1%
2022 0.18x $3.73 Billion $2.84 Billion $20.32 Billion ▼ -21.1%
2021 0.23x $4.96 Billion $3.55 Billion $21.32 Billion ▲ +94.4%
2020 0.12x $5.48 Billion $4.19 Billion $45.79 Billion ▼ -25.5%
2019 0.16x $5.75 Billion $4.59 Billion $35.85 Billion ▲ +6.1%
2018 0.15x $7.42 Billion $5.96 Billion $49.01 Billion ▲ +11.4%
2017 0.14x $6.96 Billion $5.71 Billion $51.20 Billion ▼ -17.3%
2016 0.16x $7.48 Billion $5.94 Billion $45.52 Billion ▲ +12.3%
2015 0.15x $8.00 Billion $5.73 Billion $54.71 Billion ▲ +3.7%
2014 0.14x $8.29 Billion $5.60 Billion $58.73 Billion ▲ +23.6%
2013 0.11x $6.41 Billion $3.93 Billion $56.17 Billion ▼ -13.6%
2012 0.13x $4.79 Billion $2.92 Billion $36.22 Billion ▼ -5.1%
2011 0.14x $4.66 Billion $2.74 Billion $33.48 Billion ▲ +2.2%
2010 0.14x $4.07 Billion $2.28 Billion $29.87 Billion ▲ +503.0%
2009 0.02x $5.59 Billion $3.35 Billion $247.25 Billion ▼ -98.8%
2008 1.93x $5.51 Billion $3.14 Billion $2.85 Billion ▲ +926.0%
2007 0.19x $4.58 Billion $2.55 Billion $24.34 Billion ▼ -8.7%
2006 0.21x $3.39 Billion $1.88 Billion $16.41 Billion ▼ -18.3%
2005 0.25x $3.47 Billion $1.58 Billion $13.77 Billion ▲ +46.3%
2004 0.17x $1.25 Billion $746.24 Million $7.27 Billion ▲ +1206.2%
2003 0.01x $83.38 Million $60.51 Million $6.31 Billion ▼ -96.5%
2002 0.38x $34.62 Million $9.71 Million $92.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities