Bradda Head Holdings Ltd Financial Flexibility Index
Bradda Head Holdings Ltd 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). See Bradda Head Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bradda Head Holdings Ltd (2016–2025)
Financial flexibility index of Bradda Head Holdings Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Bradda Head Holdings Ltd across 11 annual periods. Check BHL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bradda Head Holdings Ltd Financial Flexibility Index by Year (2016–2025)
Bradda Head Holdings Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Bradda Head Holdings Ltd. For the full cash flow conversion analysis, see BHL cash flow metrics.
| 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 | — |