Brown Advisory US Smaller Companies PLC (BASC) — Financial Flexibility Index

Latest as of December 2025: -0.22x

Brown Advisory US Smaller Companies PLC (BASC) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of GBX-336.00K (operating CF GBX-336.00K minus capex GBX0.00) represents 0% of total liabilities (GBX1.55 Million). Check how aggressively does Brown Advisory US Smaller Companies PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-336.00K
Operating CF − Capex

Total Liabilities

GBX1.55 Million
GBX

Capital Expenditures

GBX0.00
GBX

Brown Advisory US Smaller Companies PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Brown Advisory US Smaller Companies PLC across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Brown Advisory US Smaller Companies PLC.

Annual Financial Flexibility Index for Brown Advisory US Smaller Companies PLC (2012–2025)

Year-by-year free cash flow to debt coverage for Brown Advisory US Smaller Companies PLC. Explore Brown Advisory US Smaller Companies 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 0.00x GBX0.00 GBX-691.00K GBX466.00K ▲ +100.0%
2024 -0.60x GBX-713.00K GBX-713.00K GBX1.18 Million ▼ -4.3%
2023 -0.58x GBX-288.00K GBX-288.00K GBX498.00K ▲ +35.1%
2015 -0.89x GBX-585.00K GBX-585.00K GBX657.00K ▲ +69.6%
2014 -2.93x GBX-2.46 Million GBX-2.46 Million GBX840.00K ▼ -548.1%
2013 -0.45x GBX-425.00K GBX-425.00K GBX939.00K ▲ +42.1%
2012 -0.78x GBX-297.00K GBX-297.00K GBX380.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities