Begbies Traynor Group PLC Financial Flexibility Index
Begbies Traynor Group PLC 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). See BEG 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 Begbies Traynor Group PLC (2002–2025)
Financial flexibility index of Begbies Traynor Group PLC from 2002 to 2025. Historical Financial Flexibility Index trend for Begbies Traynor Group PLC across 24 annual periods. Check BEG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Begbies Traynor Group PLC Financial Flexibility Index by Year (2002–2025)
Begbies Traynor Group PLC financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Begbies Traynor Group PLC. For the full cash flow conversion analysis, see BEG cash flow metrics.
| 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 | — |