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). Also explore net asset growth rate of Bradda Head Holdings Ltd to track the company's year-over-year net asset growth rate.
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. Check how strategically is Bradda Head Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 BHL company net worth.
| 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 | — |