Billington Holdings PLC (BILN) — Financial Flexibility Index
Billington Holdings PLC (BILN) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of GBX7.46 Million (operating CF GBX6.49 Million minus capex GBX966.00K) represents 0% of total liabilities (GBX21.94 Million). Check Billington Holdings PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Billington Holdings PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Billington Holdings PLC across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Billington Holdings PLC.
Annual Financial Flexibility Index for Billington Holdings PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Billington Holdings PLC. Explore BILN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | GBX7.86 Million | GBX4.74 Million | GBX21.94 Million | ▼ -34.5% |
| 2024 | 0.55x | GBX13.72 Million | GBX8.71 Million | GBX25.09 Million | ▼ -2.1% |
| 2023 | 0.56x | GBX18.85 Million | GBX15.95 Million | GBX33.76 Million | ▲ +32.2% |
| 2022 | 0.42x | GBX11.12 Million | GBX6.61 Million | GBX26.33 Million | ▲ +2049.8% |
| 2021 | 0.02x | GBX463.00K | GBX-1.89 Million | GBX23.56 Million | ▼ -77.4% |
| 2020 | 0.09x | GBX1.76 Million | GBX-451.00K | GBX20.34 Million | ▼ -86.2% |
| 2019 | 0.63x | GBX13.73 Million | GBX11.98 Million | GBX21.91 Million | ▲ +101.2% |
| 2018 | 0.31x | GBX6.57 Million | GBX4.61 Million | GBX21.11 Million | ▼ -25.4% |
| 2017 | 0.42x | GBX7.76 Million | GBX5.65 Million | GBX18.59 Million | ▲ +5.4% |
| 2016 | 0.40x | GBX6.73 Million | GBX5.46 Million | GBX17.00 Million | ▼ -25.2% |
| 2015 | 0.53x | GBX8.63 Million | GBX2.52 Million | GBX16.29 Million | ▲ +69.8% |
| 2014 | 0.31x | GBX3.88 Million | GBX2.57 Million | GBX12.43 Million | ▲ +43.0% |
| 2013 | 0.22x | GBX2.38 Million | GBX1.93 Million | GBX10.92 Million | ▲ +1286.6% |
| 2012 | -0.02x | GBX-150.00K | GBX-497.00K | GBX8.16 Million | ▼ -37.5% |
| 2011 | -0.01x | GBX-171.00K | GBX-2.14 Million | GBX12.79 Million | ▼ -112.8% |
| 2010 | 0.10x | GBX1.00 Million | GBX-815.00K | GBX9.57 Million | ▼ -76.3% |
| 2009 | 0.44x | GBX8.95 Million | GBX7.23 Million | GBX20.27 Million | ▲ +2422.1% |
| 2008 | 0.02x | GBX465.00K | GBX-473.00K | GBX26.57 Million | ▼ -85.3% |
| 2007 | 0.12x | GBX8.86 Million | GBX7.62 Million | GBX74.37 Million | ▲ +64.2% |
| 2006 | 0.07x | GBX3.89 Million | GBX-1.09 Million | GBX53.61 Million | ▼ -63.2% |
| 2005 | 0.20x | GBX8.49 Million | GBX6.99 Million | GBX43.00 Million | ▲ +126.5% |
| 2004 | 0.09x | GBX4.12 Million | GBX3.19 Million | GBX47.30 Million | ▲ +62.9% |
| 2003 | 0.05x | GBX2.27 Million | GBX666.00K | GBX42.44 Million | ▼ -58.3% |
| 2002 | 0.13x | GBX3.41 Million | GBX1.66 Million | GBX26.56 Million | ▼ -42.3% |
| 2001 | 0.22x | GBX6.79 Million | GBX5.35 Million | GBX30.53 Million | ▲ +21.9% |
| 2000 | 0.18x | GBX4.61 Million | GBX2.61 Million | GBX25.27 Million | ▲ +7974.8% |
| 1999 | 0.00x | GBX51.00K | GBX-1.27 Million | GBX22.58 Million | ▼ -87.1% |
| 1998 | 0.02x | GBX758.00K | GBX-1.34 Million | GBX43.26 Million | ▼ -92.0% |
| 1997 | 0.22x | GBX10.79 Million | GBX8.38 Million | GBX49.32 Million | ▼ -36.2% |
| 1996 | 0.34x | GBX14.86 Million | GBX12.14 Million | GBX43.37 Million | ▲ +3487.5% |
| 1995 | -0.01x | GBX-517.00K | GBX-1.68 Million | GBX51.11 Million | ▼ -102.2% |
| 1994 | 0.45x | GBX5.97 Million | GBX4.46 Million | GBX13.18 Million | ▲ +389.6% |
| 1993 | 0.09x | GBX804.00K | GBX471.00K | GBX8.68 Million | ▼ -83.5% |
| 1992 | 0.56x | GBX6.51 Million | GBX3.83 Million | GBX11.61 Million | ▲ +34.6% |
| 1991 | 0.42x | GBX6.18 Million | GBX4.52 Million | GBX14.82 Million | — |