Baronsmead Second Venture Trust Plc (BMD) — Financial Flexibility Index
Baronsmead Second Venture Trust Plc (BMD) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of GBX0.00 (operating CF GBX-1.97 Million minus capex GBX1.97 Million) represents 0% of total liabilities (GBX1.28 Million). Check BMD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baronsmead Second Venture Trust Plc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Baronsmead Second Venture Trust Plc across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Baronsmead Second Venture Trust Plc generate cash.
Annual Financial Flexibility Index for Baronsmead Second Venture Trust Plc (2001–2025)
Year-by-year free cash flow to debt coverage for Baronsmead Second Venture Trust Plc. Explore Baronsmead Second Venture Trust Plc (BMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.50x | GBX-3.67 Million | GBX-3.67 Million | GBX1.47 Million | ▼ -19.9% |
| 2024 | -2.08x | GBX-3.50 Million | GBX-3.50 Million | GBX1.68 Million | ▲ +13.5% |
| 2023 | -2.41x | GBX-3.59 Million | GBX-3.59 Million | GBX1.49 Million | ▼ -92.2% |
| 2022 | -1.25x | GBX-1.87 Million | GBX-1.87 Million | GBX1.49 Million | ▼ -45.5% |
| 2021 | -0.86x | GBX-1.85 Million | GBX-1.85 Million | GBX2.15 Million | ▲ +16.7% |
| 2020 | -1.03x | GBX-1.34 Million | GBX-1.34 Million | GBX1.29 Million | ▼ -24.7% |
| 2019 | -0.83x | GBX-1.76 Million | GBX-1.76 Million | GBX2.13 Million | ▼ -2973.7% |
| 2018 | 0.03x | GBX41.00K | GBX41.00K | GBX1.42 Million | ▲ +101.9% |
| 2017 | -1.49x | GBX-2.15 Million | GBX-2.15 Million | GBX1.45 Million | ▼ -60.0% |
| 2016 | -0.93x | GBX-1.16 Million | GBX-1.16 Million | GBX1.25 Million | ▲ +47.4% |
| 2015 | -1.76x | GBX-1.07 Million | GBX-1.07 Million | GBX608.00K | ▼ -758.8% |
| 2014 | 0.27x | GBX161.00K | GBX161.00K | GBX601.00K | ▼ -91.2% |
| 2013 | 3.04x | GBX1.79 Million | GBX1.79 Million | GBX590.00K | ▲ +439.9% |
| 2012 | -0.90x | GBX-606.00K | GBX-606.00K | GBX677.00K | ▼ -195.4% |
| 2011 | -0.30x | GBX-140.00K | GBX-140.00K | GBX462.00K | ▼ -165.8% |
| 2010 | 0.46x | GBX227.00K | GBX227.00K | GBX493.00K | ▼ -73.4% |
| 2009 | 1.73x | GBX811.00K | GBX811.00K | GBX469.00K | ▲ +21.0% |
| 2008 | 1.43x | GBX789.00K | GBX789.00K | GBX552.00K | ▲ +133.2% |
| 2007 | -4.30x | GBX-1.63 Million | GBX-1.63 Million | GBX378.00K | ▲ +39.1% |
| 2006 | -7.06x | GBX-466.00K | GBX-466.00K | GBX66.00K | ▼ -14149.6% |
| 2005 | -0.05x | GBX-33.00K | GBX-33.00K | GBX666.00K | ▲ +94.7% |
| 2004 | -0.93x | GBX-391.00K | GBX-391.00K | GBX419.00K | ▼ -278.4% |
| 2003 | -0.25x | GBX-489.00K | GBX-489.00K | GBX1.98 Million | ▼ -299.2% |
| 2002 | 0.12x | GBX163.00K | GBX163.00K | GBX1.32 Million | ▲ +232.2% |
| 2001 | -0.09x | GBX-79.00K | GBX-79.00K | GBX844.00K | — |