Brave Bison Group PLC (BBSN) — Financial Flexibility Index
Brave Bison Group PLC (BBSN) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of GBX4.72 Million (operating CF GBX4.60 Million minus capex GBX123.00K) represents 0% of total liabilities (GBX38.40 Million). Check asset allocation strategy of Brave Bison Group PLC to assess the company's strategic physical and investment asset allocation.
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. See BBSN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Brave Bison Group PLC (BBSN) total market value.
| 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 | — |