Babcock International Group PLC Financial Flexibility Index
Babcock International Group PLC financial flexibility index. Babcock International Group PLC (BAB) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of GBX273.90 Million (operating CF GBX208.90 Million minus capex GBX65.00 Million) represents 0% of total liabilities (GBX3.12 Billion). See BAB free cash flow to operating cash ratio 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 Babcock International Group PLC (1992–2025)
Financial flexibility index of Babcock International Group PLC from 1992 to 2025. Historical Financial Flexibility Index trend for Babcock International Group PLC across 34 annual periods. Check BAB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Babcock International Group PLC Financial Flexibility Index by Year (1992–2025)
Babcock International Group PLC financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Babcock International Group PLC. For the full cash flow conversion analysis, see BAB cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX437.10 Million | GBX308.80 Million | GBX3.07 Billion | ▼ -1.1% |
| 2024 | 0.14x | GBX457.10 Million | GBX314.70 Million | GBX3.17 Billion | ▲ +7.1% |
| 2023 | 0.13x | GBX395.10 Million | GBX270.00 Million | GBX2.94 Billion | ▲ +108.3% |
| 2022 | 0.06x | GBX251.60 Million | GBX48.40 Million | GBX3.90 Billion | ▼ -55.9% |
| 2021 | 0.15x | GBX640.70 Million | GBX464.20 Million | GBX4.38 Billion | ▲ +58.5% |
| 2020 | 0.09x | GBX505.00 Million | GBX330.40 Million | GBX5.47 Billion | ▼ -47.7% |
| 2019 | 0.18x | GBX580.70 Million | GBX386.40 Million | GBX3.29 Billion | ▲ +27.8% |
| 2018 | 0.14x | GBX470.40 Million | GBX320.00 Million | GBX3.41 Billion | ▼ -16.3% |
| 2017 | 0.16x | GBX566.80 Million | GBX390.90 Million | GBX3.44 Billion | ▼ -1.1% |
| 2016 | 0.17x | GBX553.50 Million | GBX390.30 Million | GBX3.32 Billion | ▲ +22.5% |
| 2015 | 0.14x | GBX457.60 Million | GBX306.90 Million | GBX3.37 Billion | ▲ +24.8% |
| 2014 | 0.11x | GBX229.30 Million | GBX191.90 Million | GBX2.11 Billion | ▼ -19.8% |
| 2013 | 0.14x | GBX276.40 Million | GBX217.10 Million | GBX2.04 Billion | ▲ +20.6% |
| 2012 | 0.11x | GBX234.00 Million | GBX185.30 Million | GBX2.08 Billion | ▼ -7.8% |
| 2011 | 0.12x | GBX265.00 Million | GBX230.60 Million | GBX2.17 Billion | ▲ +2.8% |
| 2010 | 0.12x | GBX166.30 Million | GBX146.30 Million | GBX1.40 Billion | ▲ +2.2% |
| 2009 | 0.12x | GBX130.80 Million | GBX111.70 Million | GBX1.12 Billion | ▲ +30.9% |
| 2008 | 0.09x | GBX97.40 Million | GBX83.20 Million | GBX1.10 Billion | ▼ -22.2% |
| 2007 | 0.11x | GBX50.50 Million | GBX43.50 Million | GBX442.20 Million | ▲ +0.8% |
| 2006 | 0.11x | GBX48.90 Million | GBX39.40 Million | GBX431.70 Million | ▲ +44.0% |
| 2005 | 0.08x | GBX36.20 Million | GBX30.30 Million | GBX460.30 Million | ▼ -41.4% |
| 2004 | 0.13x | GBX24.10 Million | GBX21.50 Million | GBX179.70 Million | ▲ +594.1% |
| 2003 | 0.02x | GBX3.99 Million | GBX1.50 Million | GBX206.36 Million | ▼ -81.5% |
| 2002 | 0.10x | GBX18.18 Million | GBX11.52 Million | GBX173.66 Million | ▲ +457.2% |
| 2001 | -0.03x | GBX-7.01 Million | GBX-13.56 Million | GBX239.05 Million | ▼ -114.8% |
| 2000 | 0.20x | GBX45.02 Million | GBX35.28 Million | GBX227.14 Million | ▼ -29.6% |
| 1999 | 0.28x | GBX60.95 Million | GBX55.07 Million | GBX216.63 Million | ▲ +426.8% |
| 1998 | 0.05x | GBX11.96 Million | GBX4.00 Million | GBX223.97 Million | ▲ +167.6% |
| 1997 | 0.02x | GBX4.94 Million | GBX-4.10 Million | GBX247.64 Million | ▲ +154.8% |
| 1996 | 0.01x | GBX2.02 Million | GBX-9.52 Million | GBX257.26 Million | ▲ +107.1% |
| 1995 | -0.11x | GBX-30.56 Million | GBX-40.95 Million | GBX277.62 Million | ▼ -24.1% |
| 1994 | -0.09x | GBX-31.58 Million | GBX-44.33 Million | GBX356.05 Million | ▼ -22.1% |
| 1993 | -0.07x | GBX-23.60 Million | GBX-36.57 Million | GBX324.85 Million | ▼ -137.8% |
| 1992 | 0.19x | GBX70.59 Million | GBX51.98 Million | GBX366.85 Million | — |