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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bradda Head Holdings Ltd (BHL) cash flow conversion.
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. Explore debt repayment capacity of Bradda Head Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |