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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3WY cash generation efficiency.
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. Explore 3WY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |