Bango plc (BGO) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Also explore Bango plc (BGO) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.86 Million
Operating CF − Capex

Total Liabilities

GBX41.70 Million
GBX

Capital Expenditures

GBX44.73K
GBX

Bango plc Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Bango plc across 22 annual periods. Check BGO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 BGO market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities