Bango plc Financial Flexibility Index
Bango plc financial flexibility index. Bango plc (BGO) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of GBX5.60 Million (operating CF GBX4.11 Million minus capex GBX1.49 Million) represents 0% of total liabilities (GBX54.67 Million). See BGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bango plc (2003–2025)
Financial flexibility index of Bango plc from 2003 to 2025. Historical Financial Flexibility Index trend for Bango plc across 23 annual periods. Check BGO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bango plc Financial Flexibility Index by Year (2003–2025)
Bango plc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Bango plc. For the full cash flow conversion analysis, see Bango plc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX8.23 Million | GBX6.65 Million | GBX54.67 Million | ▼ -81.5% |
| 2024 | 0.81x | GBX34.41 Million | GBX18.88 Million | GBX42.30 Million | ▲ +2000.9% |
| 2023 | 0.04x | GBX1.63 Million | GBX1.35 Million | GBX42.18 Million | ▼ -90.8% |
| 2022 | 0.42x | GBX16.97 Million | GBX5.88 Million | GBX40.17 Million | ▼ -81.8% |
| 2021 | 2.33x | GBX12.36 Million | GBX6.00 Million | GBX5.31 Million | ▲ +97.3% |
| 2020 | 1.18x | GBX4.73 Million | GBX4.65 Million | GBX4.01 Million | ▲ +26.2% |
| 2019 | 0.93x | GBX4.29 Million | GBX1.36 Million | GBX4.59 Million | ▲ +204.3% |
| 2018 | 0.31x | GBX1.48 Million | GBX-2.02 Million | GBX4.81 Million | ▼ -43.1% |
| 2017 | 0.54x | GBX2.37 Million | GBX-284.27K | GBX4.39 Million | ▲ +9.3% |
| 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 | ▼ -3285.1% |
| 2013 | 0.03x | GBX135.50K | GBX-2.52 Million | GBX4.15 Million | ▼ -93.4% |
| 2012 | 0.50x | GBX2.29 Million | GBX123.35K | GBX4.60 Million | ▲ +1169.7% |
| 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 | ▲ +612.1% |
| 2009 | 0.03x | GBX227.59K | GBX-362.64K | GBX6.88 Million | ▲ +111.9% |
| 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 | — |