Brave Bison Group PLC Financial Flexibility Index
Brave Bison Group PLC 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). See BBSN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brave Bison Group PLC (2013–2025)
Financial flexibility index of Brave Bison Group PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Brave Bison Group PLC across 13 annual periods. Check Brave Bison Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Brave Bison Group PLC Financial Flexibility Index by Year (2013–2025)
Brave Bison Group PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Brave Bison Group PLC. For the full cash flow conversion analysis, see how efficiently does Brave Bison Group PLC generate cash.
| 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 | — |