Beeks Trading Corporation Ltd (BKS) — Financial Flexibility Index
Beeks Trading Corporation Ltd (BKS) has a Financial Flexibility Index of 0.66x as of June 2025. Free cash flow of GBX9.55 Million (operating CF GBX6.18 Million minus capex GBX3.37 Million) represents 1% of total liabilities (GBX14.48 Million). Check BKS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beeks Trading Corporation Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Beeks Trading Corporation Ltd across 11 annual periods. See how liquid is Beeks Trading Corporation Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beeks Trading Corporation Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Beeks Trading Corporation Ltd. For the full company profile including market capitalisation, see Beeks Trading Corporation Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | GBX16.45 Million | GBX9.43 Million | GBX14.48 Million | ▼ -21.4% |
| 2024 | 1.44x | GBX17.34 Million | GBX10.55 Million | GBX12.00 Million | ▲ +50.2% |
| 2023 | 0.96x | GBX14.10 Million | GBX6.94 Million | GBX14.66 Million | ▼ -19.2% |
| 2022 | 1.19x | GBX16.66 Million | GBX4.50 Million | GBX13.99 Million | ▼ -11.3% |
| 2021 | 1.34x | GBX12.22 Million | GBX5.47 Million | GBX9.11 Million | ▲ +100.4% |
| 2020 | 0.67x | GBX6.77 Million | GBX3.23 Million | GBX10.12 Million | ▼ -53.4% |
| 2019 | 1.44x | GBX3.76 Million | GBX2.10 Million | GBX2.62 Million | ▲ +47.3% |
| 2018 | 0.98x | GBX1.90 Million | GBX448.00K | GBX1.95 Million | ▲ +82.8% |
| 2017 | 0.53x | GBX1.44 Million | GBX619.00K | GBX2.69 Million | ▼ -49.1% |
| 2016 | 1.05x | GBX1.35 Million | GBX911.00K | GBX1.29 Million | ▼ -36.3% |
| 2015 | 1.65x | GBX949.00K | GBX660.00K | GBX576.00K | — |