Brave Bison Group PLC (BBSN) — Financial Flexibility Index
Brave Bison Group PLC (BBSN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of GBX1.14 Million (operating CF GBX1.07 Million minus capex GBX74.00K) represents 0% of total liabilities (GBX33.33 Million). Check BBSN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brave Bison Group PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Brave Bison Group PLC across 13 annual periods. For the full cash flow conversion analysis, see Brave Bison Group PLC cash conversion from operations.
Annual Financial Flexibility Index for Brave Bison Group PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Brave Bison Group PLC. Explore Brave Bison Group PLC (BBSN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX3.03 Million | GBX2.84 Million | GBX38.40 Million | ▼ -49.7% |
| 2024 | 0.16x | GBX1.79 Million | GBX1.62 Million | GBX11.41 Million | ▼ -5.6% |
| 2023 | 0.17x | GBX1.98 Million | GBX1.82 Million | GBX11.90 Million | ▼ -1.9% |
| 2022 | 0.17x | GBX1.79 Million | GBX1.71 Million | GBX10.58 Million | ▼ -49.1% |
| 2021 | 0.33x | GBX4.03 Million | GBX3.99 Million | GBX12.08 Million | ▲ +369.6% |
| 2020 | -0.12x | GBX-658.00K | GBX-824.00K | GBX5.33 Million | ▼ -15.8% |
| 2019 | -0.11x | GBX-619.00K | GBX-894.00K | GBX5.80 Million | ▼ -168.9% |
| 2018 | 0.15x | GBX1.22 Million | GBX858.00K | GBX7.87 Million | ▲ +205.7% |
| 2017 | -0.15x | GBX-942.00K | GBX-1.53 Million | GBX6.43 Million | ▲ +56.1% |
| 2016 | -0.33x | GBX-3.60 Million | GBX-4.51 Million | GBX10.78 Million | ▲ +36.0% |
| 2015 | -0.52x | GBX-6.91 Million | GBX-8.25 Million | GBX13.24 Million | ▼ -42.0% |
| 2014 | -0.37x | GBX-12.80 Million | GBX-16.02 Million | GBX34.85 Million | ▲ +88.2% |
| 2013 | -3.11x | GBX-15.68 Million | GBX-16.01 Million | GBX5.05 Million | — |