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). Check Babcock International Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Babcock International Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 BAB market cap.
| 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 | — |