Babcock International Group PLC (BAB) — 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). Also explore how fast is Babcock International Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Babcock International Group PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Babcock International Group PLC across 34 annual periods. Check how strategically is Babcock International Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Babcock International Group PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Babcock International Group PLC. For the full company profile including market capitalisation, see market value of Babcock International Group PLC.
| 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 | — |