Bay Capital PLC (BAY) — 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). Check Bay Capital PLC (BAY) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bay Capital PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Bay Capital PLC across 4 annual periods. For the full cash flow conversion analysis, see Bay Capital PLC cash conversion from operations.
Annual Financial Flexibility Index for Bay Capital PLC (2021–2024)
Year-by-year free cash flow to debt coverage for Bay Capital PLC. Explore cash flow to debt ratio of Bay Capital PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |