Bigblu Broadband PLC Financial Flexibility Index

Latest as of May 2025: -0.94x

Bigblu Broadband PLC financial flexibility index. 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). See free cash flow generation of Bigblu Broadband PLC to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Bigblu Broadband PLC (2013–2024)

Financial flexibility index of Bigblu Broadband PLC from 2013 to 2024. Historical Financial Flexibility Index trend for Bigblu Broadband PLC across 12 annual periods. Check BBB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Bigblu Broadband PLC Financial Flexibility Index by Year (2013–2024)

Bigblu Broadband PLC financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Bigblu Broadband PLC. For the full cash flow conversion analysis, see Bigblu Broadband PLC cash conversion from operations.

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