BARKBY GRP PLC LS 000860 Financial Flexibility Index
BARKBY GRP PLC LS 000860 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). See cash generation quality of BARKBY GRP PLC LS 000860 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BARKBY GRP PLC LS 000860 (2021–2025)
Financial flexibility index of BARKBY GRP PLC LS 000860 from 2021 to 2025. Historical Financial Flexibility Index trend for BARKBY GRP PLC LS 000860 across 4 annual periods. Check BARKBY GRP PLC LS 000860 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BARKBY GRP PLC LS 000860 Financial Flexibility Index by Year (2021–2025)
BARKBY GRP PLC LS 000860 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BARKBY GRP PLC LS 000860. For the full cash flow conversion analysis, see how efficiently does BARKBY GRP PLC LS 000860 generate cash.
| 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 | — |