BARKBY GRP PLC LS 000860 (3WY) — Financial Flexibility Index
BARKBY GRP PLC LS 000860 (3WY) has a Financial Flexibility Index of -0.18x as of June 2025. Free cash flow of €-3.46 Million (operating CF €-4.86 Million minus capex €1.40 Million) represents 0% of total liabilities (€19.49 Million). Check BARKBY GRP PLC LS 000860 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BARKBY GRP PLC LS 000860 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BARKBY GRP PLC LS 000860 across 4 annual periods. See BARKBY GRP PLC LS 000860 (3WY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BARKBY GRP PLC LS 000860 (2021–2025)
Year-by-year free cash flow to debt coverage for BARKBY GRP PLC LS 000860. For the full company profile including market capitalisation, see BARKBY GRP PLC LS 000860 stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | €-3.46 Million | €-4.86 Million | €19.49 Million | ▼ -5.0% |
| 2024 | -0.17x | €-4.59 Million | €-4.59 Million | €27.19 Million | ▼ -183.7% |
| 2022 | 0.20x | €5.13 Million | €3.46 Million | €25.40 Million | ▲ +24.9% |
| 2021 | 0.16x | €3.52 Million | €2.97 Million | €21.76 Million | — |