Bay Capital PLC Financial Flexibility Index
Bay Capital PLC financial flexibility index. Bay Capital PLC (BAY) has a Financial Flexibility Index of -15.74x as of December 2024. Free cash flow of GBX-1.44 Million (operating CF GBX-1.44 Million minus capex GBX0.00) represents -16% of total liabilities (GBX91.67K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bay Capital PLC (2021–2024)
Financial flexibility index of Bay Capital PLC from 2021 to 2024. Historical Financial Flexibility Index trend for Bay Capital PLC across 4 annual periods. Explore Bay Capital PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bay Capital PLC Financial Flexibility Index by Year (2021–2024)
Bay Capital PLC financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Bay Capital PLC. For the full cash flow conversion analysis, see BAY cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.76x | GBX-1.44 Million | GBX-1.44 Million | GBX91.67K | ▼ -3322.6% |
| 2023 | -0.46x | GBX-441.38K | GBX-441.38K | GBX958.67K | ▲ +90.7% |
| 2022 | -4.94x | GBX-264.48K | GBX-264.48K | GBX53.52K | ▼ -108123.5% |
| 2021 | 0.00x | GBX-318.00 | GBX-318.00 | GBX69.64K | — |