Bigblu Broadband PLC (BBB) — Financial Flexibility Index

Latest as of May 2025: -0.94x

Bigblu Broadband PLC (BBB) has a Financial Flexibility Index of -0.94x as of May 2025. Free cash flow of GBX-1.38 Million (operating CF GBX-1.38 Million minus capex GBX500.00) represents -1% of total liabilities (GBX1.46 Million). Check cash flow reinvestment rate of Bigblu Broadband PLC to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.94x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.38 Million
Operating CF − Capex

Total Liabilities

GBX1.46 Million
GBX

Capital Expenditures

GBX500.00
GBX

Bigblu Broadband PLC Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Bigblu Broadband PLC across 12 annual periods. For the full cash flow conversion analysis, see BBB cash generation efficiency.

Annual Financial Flexibility Index for Bigblu Broadband PLC (2013–2024)

Year-by-year free cash flow to debt coverage for Bigblu Broadband PLC. Explore Bigblu Broadband PLC (BBB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -0.37x GBX-5.26 Million GBX-5.99 Million GBX14.37 Million ▼ -331.6%
2023 0.16x GBX2.13 Million GBX1.66 Million GBX13.49 Million ▲ +84.2%
2022 0.09x GBX920.00K GBX-512.00K GBX10.73 Million ▼ -78.8%
2021 0.40x GBX4.42 Million GBX-1.64 Million GBX10.95 Million ▲ +153.5%
2020 0.16x GBX3.92 Million GBX-5.67 Million GBX24.58 Million ▼ -37.3%
2019 0.25x GBX14.63 Million GBX5.05 Million GBX57.62 Million ▲ +12.4%
2018 0.23x GBX11.15 Million GBX3.37 Million GBX49.36 Million ▲ +10.9%
2017 0.20x GBX8.05 Million GBX859.00K GBX39.49 Million ▲ +332.8%
2016 0.05x GBX1.56 Million GBX-179.00K GBX33.22 Million ▲ +112.7%
2015 -0.37x GBX-2.10 Million GBX-4.53 Million GBX5.65 Million ▼ -662.6%
2014 -0.05x GBX-76.00K GBX-81.00K GBX1.56 Million ▼ -1041.5%
2013 0.01x GBX7.00K GBX-9.00K GBX1.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities