Bradda Head Holdings Ltd (BHL) — Financial Flexibility Index
Bradda Head Holdings Ltd (BHL) has a Financial Flexibility Index of 0.00x as of February 2025. Free cash flow of GBX8.77 (operating CF GBX8.77 minus capex GBX0.00) represents 0% of total liabilities (GBX120.81K). Check Bradda Head Holdings Ltd (BHL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bradda Head Holdings Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Bradda Head Holdings Ltd across 11 annual periods. See Bradda Head Holdings Ltd (BHL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bradda Head Holdings Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Bradda Head Holdings Ltd. For the full company profile including market capitalisation, see Bradda Head Holdings Ltd (BHL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 21.79x | GBX2.63 Million | GBX1.02 Million | GBX120.81K | ▲ +106.6% |
| 2024 | 10.55x | GBX1.97 Million | GBX-2.32 Million | GBX186.36K | ▲ +0.0% |
| 2024 | 10.55x | GBX1.97 Million | GBX-2.32 Million | GBX186.36K | ▲ +422.4% |
| 2023 | -3.27x | GBX-3.97 Million | GBX-7.89 Million | GBX1.21 Million | ▼ -225.1% |
| 2022 | 2.61x | GBX2.87 Million | GBX-807.84K | GBX1.10 Million | ▲ +2904.8% |
| 2021 | -0.09x | GBX-210.80K | GBX-386.23K | GBX2.26 Million | ▲ +75.0% |
| 2020 | -0.37x | GBX-568.14K | GBX-972.95K | GBX1.52 Million | ▲ +0.0% |
| 2020 | -0.37x | GBX-568.14K | GBX-972.95K | GBX1.52 Million | ▼ -174.6% |
| 2019 | 0.50x | GBX248.82K | GBX-938.31K | GBX498.08K | ▲ +172.7% |
| 2018 | -0.69x | GBX-660.46K | GBX-660.46K | GBX961.72K | ▲ +95.1% |
| 2016 | -14.02x | GBX-503.32K | GBX-503.32K | GBX35.91K | — |