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

Latest as of January 2026: 0.00x

Baillie Gifford Shin Nippon PLC (BGS) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of GBX0.00 (operating CF GBX-80.00K minus capex GBX80.00K) represents 0% of total liabilities (GBX71.90 Million). Check Baillie Gifford Shin Nippon PLC (BGS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX71.90 Million
GBX

Capital Expenditures

GBX80.00K
GBX

Baillie Gifford Shin Nippon PLC Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Baillie Gifford Shin Nippon PLC across 15 annual periods. For the full cash flow conversion analysis, see Baillie Gifford Shin Nippon PLC cash flow conversion.

Annual Financial Flexibility Index for Baillie Gifford Shin Nippon PLC (2012–2026)

Year-by-year free cash flow to debt coverage for Baillie Gifford Shin Nippon PLC. Explore BGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.06x GBX4.01 Million GBX2.00 Million GBX71.90 Million ▲ +122.3%
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