Beazley plc (BEZ) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Beazley plc (BEZ) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of GBX246.36 Million (operating CF GBX244.98 Million minus capex GBX1.39 Million) represents 0% of total liabilities (GBX11.42 Billion). Check total reinvestment intensity of Beazley plc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX246.36 Million
Operating CF − Capex

Total Liabilities

GBX11.42 Billion
GBX

Capital Expenditures

GBX1.39 Million
GBX

Beazley plc Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Beazley plc across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beazley plc.

Annual Financial Flexibility Index for Beazley plc (2004–2025)

Year-by-year free cash flow to debt coverage for Beazley plc. Explore BEZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.09x GBX984.43 Million GBX970.75 Million GBX11.33 Billion ▲ +34.7%
2024 0.06x GBX697.70 Million GBX634.90 Million GBX10.81 Billion ▲ +40.8%
2023 0.05x GBX448.40 Million GBX393.20 Million GBX9.78 Billion ▼ -48.8%
2022 0.09x GBX1.12 Billion GBX1.10 Billion GBX12.53 Billion ▼ -18.6%
2021 0.11x GBX1.17 Billion GBX1.17 Billion GBX10.68 Billion ▲ +89.2%
2020 0.06x GBX510.20 Million GBX476.80 Million GBX8.78 Billion ▼ -12.0%
2019 0.07x GBX478.80 Million GBX460.20 Million GBX7.25 Billion ▲ +47.2%
2018 0.04x GBX281.30 Million GBX278.70 Million GBX6.27 Billion ▲ +4.4%
2017 0.04x GBX260.60 Million GBX258.90 Million GBX6.06 Billion ▲ +20.7%
2016 0.04x GBX196.80 Million GBX193.90 Million GBX5.52 Billion ▼ -4.6%
2015 0.04x GBX198.00 Million GBX195.50 Million GBX5.30 Billion ▼ -16.3%
2014 0.04x GBX227.50 Million GBX227.10 Million GBX5.10 Billion ▼ -8.2%
2013 0.05x GBX255.00 Million GBX253.50 Million GBX5.25 Billion ▼ -8.5%
2012 0.05x GBX278.60 Million GBX270.20 Million GBX5.24 Billion ▲ +11.7%
2011 0.05x GBX240.20 Million GBX226.70 Million GBX5.05 Billion ▼ -24.5%
2010 0.06x GBX295.60 Million GBX285.50 Million GBX4.69 Billion ▲ +4.4%
2009 0.06x GBX281.84 Million GBX263.89 Million GBX4.67 Billion ▼ -71.1%
2008 0.21x GBX791.51 Million GBX780.82 Million GBX3.79 Billion ▲ +7.4%
2007 0.19x GBX688.15 Million GBX669.91 Million GBX3.53 Billion ▲ +62.1%
2006 0.12x GBX368.14 Million GBX350.50 Million GBX3.07 Billion ▼ -55.6%
2005 0.27x GBX587.62 Million GBX565.59 Million GBX2.17 Billion ▼ -20.5%
2004 0.34x GBX348.90 Million GBX346.98 Million GBX1.03 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities