Bango plc (BGO) — Financial Flexibility Index
Bango plc (BGO) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of GBX1.86 Million (operating CF GBX1.81 Million minus capex GBX44.73K) represents 0% of total liabilities (GBX41.70 Million). Check Bango plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bango plc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Bango plc across 22 annual periods. See how liquid is Bango plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bango plc (2003–2024)
Year-by-year free cash flow to debt coverage for Bango plc. For the full company profile including market capitalisation, see Bango plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | GBX34.41 Million | GBX18.88 Million | GBX42.30 Million | ▲ +80.5% |
| 2023 | 0.45x | GBX19.01 Million | GBX1.07 Million | GBX42.18 Million | ▲ +6.7% |
| 2022 | 0.42x | GBX13.81 Million | GBX4.78 Million | GBX32.69 Million | ▼ -81.8% |
| 2021 | 2.33x | GBX9.16 Million | GBX4.45 Million | GBX3.94 Million | ▲ +65.5% |
| 2020 | 1.41x | GBX5.64 Million | GBX2.99 Million | GBX4.01 Million | ▲ +97.3% |
| 2019 | 0.71x | GBX4.29 Million | GBX1.36 Million | GBX6.02 Million | ▲ +132.1% |
| 2018 | 0.31x | GBX1.48 Million | GBX-2.02 Million | GBX4.81 Million | ▼ -41.6% |
| 2017 | 0.53x | GBX2.31 Million | GBX-342.82K | GBX4.39 Million | ▲ +6.6% |
| 2016 | 0.49x | GBX1.09 Million | GBX-3.27 Million | GBX2.21 Million | ▲ +134.7% |
| 2015 | -1.42x | GBX-3.23 Million | GBX-4.79 Million | GBX2.27 Million | ▼ -36.5% |
| 2014 | -1.04x | GBX-3.35 Million | GBX-4.95 Million | GBX3.22 Million | ▼ -186.1% |
| 2013 | -0.36x | GBX-1.51 Million | GBX-4.17 Million | GBX4.15 Million | ▼ -170.8% |
| 2012 | 0.51x | GBX2.37 Million | GBX196.92K | GBX4.60 Million | ▲ +1204.0% |
| 2011 | -0.05x | GBX-192.84K | GBX-1.97 Million | GBX4.14 Million | ▼ -119.8% |
| 2010 | 0.24x | GBX1.49 Million | GBX-66.31K | GBX6.34 Million | ▲ +3042.6% |
| 2009 | 0.01x | GBX51.57K | GBX-538.66K | GBX6.88 Million | ▲ +102.7% |
| 2008 | -0.28x | GBX-1.69 Million | GBX-1.73 Million | GBX6.09 Million | ▲ +72.5% |
| 2007 | -1.01x | GBX-4.83 Million | GBX-5.55 Million | GBX4.79 Million | ▼ -69.1% |
| 2006 | -0.60x | GBX-2.32 Million | GBX-2.90 Million | GBX3.89 Million | ▼ -38.5% |
| 2005 | -0.43x | GBX-984.56K | GBX-1.10 Million | GBX2.29 Million | ▲ +55.8% |
| 2004 | -0.97x | GBX-1.53 Million | GBX-1.63 Million | GBX1.57 Million | ▲ +74.4% |
| 2003 | -3.80x | GBX-1.19 Million | GBX-1.20 Million | GBX313.49K | — |