BAE SYSTEMS ADR/4 LS-025 Financial Flexibility Index
BAE SYSTEMS ADR/4 LS-025 financial flexibility index. BAE SYSTEMS ADR/4 LS-025 (BSPA) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €4.54 Billion (operating CF €3.43 Billion minus capex €1.10 Billion) represents 0% of total liabilities (€25.74 Billion). See BSPA FCF generation index 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 BAE SYSTEMS ADR/4 LS-025 (2021–2025)
Financial flexibility index of BAE SYSTEMS ADR/4 LS-025 from 2021 to 2025. Historical Financial Flexibility Index trend for BAE SYSTEMS ADR/4 LS-025 across 5 annual periods. Check BAE SYSTEMS ADR/4 LS-025 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BAE SYSTEMS ADR/4 LS-025 Financial Flexibility Index by Year (2021–2025)
BAE SYSTEMS ADR/4 LS-025 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BAE SYSTEMS ADR/4 LS-025. For the full cash flow conversion analysis, see BAE SYSTEMS ADR/4 LS-025 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €4.54 Billion | €3.43 Billion | €25.74 Billion | ▼ -8.7% |
| 2024 | 0.19x | €5.09 Billion | €3.92 Billion | €26.36 Billion | ▼ -12.7% |
| 2023 | 0.22x | €4.72 Billion | €3.76 Billion | €21.34 Billion | ▲ +25.5% |
| 2022 | 0.18x | €3.53 Billion | €2.84 Billion | €20.06 Billion | ▲ +12.0% |
| 2021 | 0.16x | €3.06 Billion | €2.45 Billion | €19.47 Billion | — |