Beeks Trading Corporation Ltd Financial Flexibility Index
Beeks Trading Corporation Ltd 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). See Beeks Trading Corporation Ltd (BKS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beeks Trading Corporation Ltd (2015–2025)
Financial flexibility index of Beeks Trading Corporation Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Beeks Trading Corporation Ltd across 11 annual periods. Check BKS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beeks Trading Corporation Ltd Financial Flexibility Index by Year (2015–2025)
Beeks Trading Corporation Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Beeks Trading Corporation Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beeks Trading Corporation Ltd.
| 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 | — |