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 BILN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Billington Holdings PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Billington Holdings PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Billington Holdings PLC. For the full company profile including market capitalisation, see BILN stock market capitalisation.
| 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 | — |