BH Macro Limited (BHMG) — Financial Flexibility Index
BH Macro Limited (BHMG) has a Financial Flexibility Index of 5.02x as of June 2025. Free cash flow of £29.30 Million (operating CF £29.30 Million minus capex £0.00) represents 5% of total liabilities (£5.84 Million). Check BH Macro Limited (BHMG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BH Macro Limited Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for BH Macro Limited across 18 annual periods. See BHMG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BH Macro Limited (2007–2024)
Year-by-year free cash flow to debt coverage for BH Macro Limited. For the full company profile including market capitalisation, see market cap of BH Macro Limited.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.71x | £174.94 Million | £174.94 Million | £18.02 Million | ▲ +112.2% |
| 2023 | -79.87x | £-357.64 Million | £-357.64 Million | £4.48 Million | ▼ -2108.6% |
| 2022 | -3.62x | £-241.13 Million | £-241.13 Million | £66.68 Million | ▲ +58.1% |
| 2021 | -8.62x | £-84.17 Million | £-84.17 Million | £9.76 Million | ▼ -1870.2% |
| 2020 | -0.44x | £-17.97 Million | £-17.97 Million | £41.05 Million | ▼ -3.4% |
| 2019 | -0.42x | £-4.66 Million | £-4.66 Million | £11.01 Million | ▼ -157.7% |
| 2018 | 0.73x | £4.40 Million | £4.40 Million | £6.00 Million | ▼ -10.0% |
| 2017 | 0.81x | £379.19 Million | £379.19 Million | £465.79 Million | ▲ +43.3% |
| 2016 | 0.57x | £492.46 Million | £492.46 Million | £866.74 Million | ▲ +415.4% |
| 2015 | 0.11x | £165.34 Million | £165.34 Million | £1.50 Billion | ▼ -99.8% |
| 2014 | 72.80x | £401.76 Million | £401.76 Million | £5.52 Million | ▲ +470071.1% |
| 2013 | 0.02x | £34.91 Million | £34.91 Million | £2.26 Billion | ▲ +236.0% |
| 2012 | 0.00x | £10.11 Million | £10.11 Million | £2.19 Billion | ▼ -99.2% |
| 2011 | 0.60x | £3.19 Million | £3.19 Million | £5.32 Million | ▲ +129.9% |
| 2010 | -2.01x | £-7.28 Million | £-7.28 Million | £3.63 Million | ▼ -105.6% |
| 2009 | 36.04x | £126.45 Million | £126.45 Million | £3.51 Million | ▲ +105095.6% |
| 2008 | 0.03x | £100.57K | £100.57K | £2.94 Million | ▲ +100.0% |
| 2007 | -249.79x | £-1.21 Billion | £-1.21 Billion | £4.83 Million | — |