Baillie Gifford Shin Nippon PLC (BGS) — Financial Flexibility Index

Latest as of July 2025: 0.03x

Baillie Gifford Shin Nippon PLC (BGS) has a Financial Flexibility Index of 0.03x as of July 2025. Free cash flow of GBX2.08 Million (operating CF GBX2.08 Million minus capex GBX0.00) represents 0% of total liabilities (GBX75.87 Million). Check BGS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.08 Million
Operating CF − Capex

Total Liabilities

GBX75.87 Million
GBX

Capital Expenditures

GBX0.00
GBX

Baillie Gifford Shin Nippon PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Baillie Gifford Shin Nippon PLC across 14 annual periods. See Baillie Gifford Shin Nippon PLC (BGS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Baillie Gifford Shin Nippon PLC (2012–2025)

Year-by-year free cash flow to debt coverage for Baillie Gifford Shin Nippon PLC. For the full company profile including market capitalisation, see BGS market cap overview.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.03x GBX2.16 Million GBX2.16 Million GBX86.31 Million ▼ -36.3%
2024 0.04x GBX3.48 Million GBX3.48 Million GBX88.39 Million ▲ +20.9%
2023 0.03x GBX2.95 Million GBX2.95 Million GBX90.46 Million ▲ +1212.6%
2022 0.00x GBX234.00K GBX234.00K GBX94.31 Million ▼ -7.7%
2021 0.00x GBX176.00K GBX176.00K GBX65.49 Million ▼ -83.2%
2020 0.02x GBX895.00K GBX895.00K GBX55.79 Million ▲ +331.7%
2019 -0.01x GBX-375.00K GBX-375.00K GBX54.17 Million ▼ -92.9%
2018 0.00x GBX-183.00K GBX-183.00K GBX51.01 Million ▲ +15.1%
2017 0.00x GBX-102.00K GBX-102.00K GBX24.13 Million ▲ +80.1%
2016 -0.02x GBX-425.00K GBX-425.00K GBX20.04 Million ▼ -14.5%
2015 -0.02x GBX-376.00K GBX-376.00K GBX20.31 Million ▼ -97.1%
2014 -0.01x GBX-190.00K GBX-190.00K GBX20.23 Million ▼ -595.8%
2013 0.00x GBX18.00K GBX18.00K GBX9.50 Million ▲ +164.9%
2012 0.00x GBX7.00K GBX7.00K GBX9.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities