Billington Holdings PLC (BILN) — Financial Flexibility Index
Billington Holdings PLC (BILN) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of GBX399.00K (operating CF GBX-1.75 Million minus capex GBX2.15 Million) represents 0% of total liabilities (GBX24.06 Million). Also explore Billington Holdings PLC annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Billington Holdings PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Billington Holdings PLC across 34 annual periods. Check BILN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Billington Holdings PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Billington Holdings PLC. For the full company profile including market capitalisation, see how much is Billington Holdings PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |