Baring Emerging Europe Plc Financial Flexibility Index

Latest as of September 2015: 0.13x

Baring Emerging Europe Plc financial flexibility index. Baring Emerging Europe Plc (BEMO) has a Financial Flexibility Index of 0.13x as of September 2015. Free cash flow of GBX1.49 Million (operating CF GBX1.49 Million minus capex GBX0.00) represents 0% of total liabilities (GBX11.70 Million). See BEMO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.49 Million
Operating CF − Capex

Total Liabilities

GBX11.70 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Baring Emerging Europe Plc (2011–2017)

Financial flexibility index of Baring Emerging Europe Plc from 2011 to 2017. Historical Financial Flexibility Index trend for Baring Emerging Europe Plc across 6 annual periods. Check Baring Emerging Europe Plc (BEMO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Baring Emerging Europe Plc Financial Flexibility Index by Year (2011–2017)

Baring Emerging Europe Plc financial flexibility index by year from 2011 to 2017. Year-by-year free cash flow to debt coverage for Baring Emerging Europe Plc. For the full cash flow conversion analysis, see cash flow conversion of Baring Emerging Europe Plc.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2017 0.00x GBX0.00 GBX0.00 GBX10.49 Million ▼ -100.0%
2015 0.31x GBX3.59 Million GBX3.59 Million GBX11.70 Million ▼ -93.2%
2014 4.51x GBX3.04 Million GBX3.04 Million GBX674.00K ▼ -33.9%
2013 6.83x GBX4.39 Million GBX4.39 Million GBX643.00K ▲ +327.6%
2012 1.60x GBX4.31 Million GBX4.31 Million GBX2.70 Million ▼ -86.2%
2011 11.58x GBX5.03 Million GBX5.03 Million GBX434.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities