Baring Emerging Europe Plc (BEMO) — 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). Check how aggressively does Baring Emerging Europe 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
Baring Emerging Europe Plc Financial Flexibility Index (2011–2017)
Historical Financial Flexibility Index trend for Baring Emerging Europe Plc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Baring Emerging Europe Plc generate cash.
Annual Financial Flexibility Index for Baring Emerging Europe Plc (2011–2017)
Year-by-year free cash flow to debt coverage for Baring Emerging Europe Plc. Explore debt repayment capacity of Baring Emerging Europe Plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |