Begbies Traynor Group PLC (BEG) — Financial Flexibility Index
Begbies Traynor Group PLC (BEG) has a Financial Flexibility Index of -0.01x as of October 2025. Free cash flow of GBX-500.00K (operating CF GBX-1.10 Million minus capex GBX600.00K) represents 0% of total liabilities (GBX83.60 Million). Check asset allocation strategy of Begbies Traynor Group PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Begbies Traynor Group PLC Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Begbies Traynor Group PLC across 24 annual periods. See Begbies Traynor Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Begbies Traynor Group PLC (2002–2025)
Year-by-year free cash flow to debt coverage for Begbies Traynor Group PLC. For the full company profile including market capitalisation, see Begbies Traynor Group PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | GBX17.40 Million | GBX15.40 Million | GBX80.40 Million | ▲ +62.0% |
| 2024 | 0.13x | GBX10.61 Million | GBX9.15 Million | GBX79.41 Million | ▲ +19.2% |
| 2023 | 0.11x | GBX7.80 Million | GBX6.81 Million | GBX69.62 Million | ▼ -36.4% |
| 2022 | 0.18x | GBX10.89 Million | GBX9.83 Million | GBX61.77 Million | ▼ -28.7% |
| 2021 | 0.25x | GBX14.35 Million | GBX13.04 Million | GBX58.02 Million | ▲ +415.1% |
| 2020 | 0.05x | GBX2.45 Million | GBX1.66 Million | GBX50.98 Million | ▼ -63.0% |
| 2019 | 0.13x | GBX6.49 Million | GBX5.70 Million | GBX50.06 Million | ▼ -38.6% |
| 2018 | 0.21x | GBX7.92 Million | GBX7.53 Million | GBX37.53 Million | ▲ +37.6% |
| 2017 | 0.15x | GBX5.88 Million | GBX5.59 Million | GBX38.34 Million | ▼ -11.0% |
| 2016 | 0.17x | GBX7.29 Million | GBX6.77 Million | GBX42.26 Million | ▲ +49.5% |
| 2015 | 0.12x | GBX5.01 Million | GBX3.78 Million | GBX43.42 Million | ▼ -25.3% |
| 2014 | 0.15x | GBX5.87 Million | GBX5.50 Million | GBX38.03 Million | ▼ -0.6% |
| 2013 | 0.16x | GBX6.23 Million | GBX5.81 Million | GBX40.10 Million | ▲ +90.1% |
| 2012 | 0.08x | GBX3.55 Million | GBX2.35 Million | GBX43.42 Million | ▼ -57.2% |
| 2011 | 0.19x | GBX9.46 Million | GBX6.30 Million | GBX49.56 Million | ▼ -3.2% |
| 2010 | 0.20x | GBX8.50 Million | GBX5.23 Million | GBX43.08 Million | ▲ +937.9% |
| 2009 | 0.02x | GBX716.00K | GBX-2.21 Million | GBX37.68 Million | ▼ -89.9% |
| 2008 | 0.19x | GBX7.38 Million | GBX2.91 Million | GBX39.25 Million | ▼ -61.5% |
| 2007 | 0.49x | GBX10.80 Million | GBX5.37 Million | GBX22.13 Million | ▲ +122.1% |
| 2006 | 0.22x | GBX5.18 Million | GBX4.07 Million | GBX23.55 Million | ▲ +11.1% |
| 2005 | 0.20x | GBX3.27 Million | GBX2.43 Million | GBX16.51 Million | ▼ -55.8% |
| 2004 | 0.45x | GBX4.97 Million | GBX2.86 Million | GBX11.11 Million | ▼ -28.9% |
| 2003 | 0.63x | GBX7.76 Million | GBX5.05 Million | GBX12.34 Million | ▲ +100.1% |
| 2002 | 0.31x | GBX2.60 Million | GBX2.11 Million | GBX8.28 Million | — |