Bay Capital PLC (BAY) — Financial Flexibility Index
Latest as of December 2024:
-15.74x
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
-15.74x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-1.44 Million
Operating CF − Capex
Total Liabilities
GBX91.67K
GBX
Capital Expenditures
GBX0.00
GBX
Bay Capital PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Bay Capital PLC across 4 annual periods. See BAY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BAY stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities