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 Beeks Trading Corporation Ltd (BKS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Beeks Trading Corporation Ltd.
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. Explore BKS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |