Caffyns PLC risk profile
47 Elevated one input has moved against it
Measured 1 September 2026 from CFYN's filed statements. Recomputed nightly.
47 (Elevated), driven by Leverage and coverage at 89, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 24 | Normal | Stable | Average daily turnover — $3.0K |
| Operating pressure | 44 | Elevated | Stable | Costs outgrowing revenue — +0.8 percentage points |
| Cash conversion | 48 | Elevated | Easing | Free-cash-flow margin — 0.6% |
| Leverage and coverage | 89 | Acute | Worsening | Net debt to EBITDA — 11.32x |
| Competitive position | 38 | Normal | Stable | Operating-margin gap against peers — +5.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.