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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Babcock International Group PLC (BAB) cash conversion ratio.
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. Explore Babcock International Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |