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). Also explore how fast is Beeks Trading Corporation Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Beeks Trading Corporation Ltd (BKS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market value 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 | — |