Baltic Classifieds Group PLC (BCG) — 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). Check how aggressively does Baltic Classifieds Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baltic Classifieds Group PLC Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Baltic Classifieds Group PLC across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Baltic Classifieds Group PLC generate cash.
Annual Financial Flexibility Index for Baltic Classifieds Group PLC (2019–2026)
Year-by-year free cash flow to debt coverage for Baltic Classifieds Group PLC. Explore debt repayment capacity of Baltic Classifieds Group PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |