Bango plc (BGO) — 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). Check BGO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bango plc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Bango plc across 23 annual periods. For the full cash flow conversion analysis, see BGO cash flow conversion.
Annual Financial Flexibility Index for Bango plc (2003–2025)
Year-by-year free cash flow to debt coverage for Bango plc. Explore BGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |