Baltic Classifieds Group PLC Financial Flexibility Index
Baltic Classifieds Group PLC financial flexibility index. Baltic Classifieds Group PLC (BCG) has a Financial Flexibility Index of 0.32x as of April 2026. Free cash flow of €30.61 Million (operating CF €30.40 Million minus capex €201.66K) represents 0% of total liabilities (€95.38 Million). See Baltic Classifieds Group PLC free cash flow generation 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 Baltic Classifieds Group PLC (2019–2026)
Financial flexibility index of Baltic Classifieds Group PLC from 2019 to 2026. Historical Financial Flexibility Index trend for Baltic Classifieds Group PLC across 8 annual periods. Check BCG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Baltic Classifieds Group PLC Financial Flexibility Index by Year (2019–2026)
Baltic Classifieds Group PLC financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Baltic Classifieds Group PLC. For the full cash flow conversion analysis, see BCG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | €61.15 Million | €60.57 Million | €95.38 Million | ▼ -54.7% |
| 2025 | 1.41x | €57.72 Million | €57.37 Million | €40.81 Million | ▲ +81.7% |
| 2024 | 0.78x | €51.50 Million | €51.20 Million | €66.17 Million | ▲ +54.4% |
| 2023 | 0.50x | €42.91 Million | €42.66 Million | €85.11 Million | ▲ +130.3% |
| 2022 | 0.22x | €21.26 Million | €20.83 Million | €97.12 Million | ▲ +199.3% |
| 2021 | 0.07x | €16.77 Million | €16.70 Million | €229.34 Million | ▲ +7.5% |
| 2020 | 0.07x | €16.97 Million | €16.28 Million | €249.48 Million | ▼ -94.1% |
| 2019 | 1.14x | €15.76 Million | €15.31 Million | €13.77 Million | — |