Billington Holdings PLC Financial Flexibility Index

Latest as of December 2025: 0.34x

Billington Holdings PLC 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). See free cash flow generation of Billington Holdings PLC to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX7.46 Million
Operating CF − Capex

Total Liabilities

GBX21.94 Million
GBX

Capital Expenditures

GBX966.00K
GBX

Financial Flexibility Index of Billington Holdings PLC (1991–2025)

Financial flexibility index of Billington Holdings PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Billington Holdings PLC across 35 annual periods. Check Billington Holdings PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Billington Holdings PLC Financial Flexibility Index by Year (1991–2025)

Billington Holdings PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Billington Holdings PLC. For the full cash flow conversion analysis, see Billington Holdings PLC (BILN) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities