BAE SYSTEMS ADR/4 LS-025 (BSPA) — Financial Flexibility Index

Latest as of December 2025: 0.18x

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). Also explore BSPA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.54 Billion
Operating CF − Capex

Total Liabilities

€25.74 Billion
EUR

Capital Expenditures

€1.10 Billion
EUR

BAE SYSTEMS ADR/4 LS-025 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for BAE SYSTEMS ADR/4 LS-025 across 5 annual periods. Check BAE SYSTEMS ADR/4 LS-025 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for BAE SYSTEMS ADR/4 LS-025 (2021–2025)

Year-by-year free cash flow to debt coverage for BAE SYSTEMS ADR/4 LS-025. For the full company profile including market capitalisation, see BSPA stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities