Baltic Classifieds Group PLC (BCG) — Financial Flexibility Index
Baltic Classifieds Group PLC (BCG) has a Financial Flexibility Index of 0.96x as of October 2025. Free cash flow of GBX30.42 Million (operating CF GBX30.04 Million minus capex GBX378.59K) represents 1% of total liabilities (GBX31.75 Million). Check Baltic Classifieds Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baltic Classifieds Group PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Baltic Classifieds Group PLC across 7 annual periods. See BCG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Baltic Classifieds Group PLC (2019–2025)
Year-by-year free cash flow to debt coverage for Baltic Classifieds Group PLC. For the full company profile including market capitalisation, see market cap of Baltic Classifieds Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | GBX57.72 Million | GBX57.37 Million | GBX40.81 Million | ▲ +81.7% |
| 2024 | 0.78x | GBX51.50 Million | GBX51.20 Million | GBX66.17 Million | ▲ +54.4% |
| 2023 | 0.50x | GBX42.91 Million | GBX42.66 Million | GBX85.11 Million | ▲ +130.3% |
| 2022 | 0.22x | GBX21.26 Million | GBX20.83 Million | GBX97.12 Million | ▲ +199.3% |
| 2021 | 0.07x | GBX16.77 Million | GBX16.70 Million | GBX229.34 Million | ▲ +7.5% |
| 2020 | 0.07x | GBX16.97 Million | GBX16.28 Million | GBX249.48 Million | ▼ -94.1% |
| 2019 | 1.14x | GBX15.76 Million | GBX15.31 Million | GBX13.77 Million | — |