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). Also explore BAY shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Bay Capital PLC balance sheet independence to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Bay Capital PLC (2021–2024)
Year-by-year free cash flow to debt coverage for Bay Capital PLC. For the full company profile including market capitalisation, see how much is Bay Capital PLC worth.
| 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 | — |