Benchmark Holdings Plc (BMK) — Financial Flexibility Index

Latest as of March 2025: 0.10x

Benchmark Holdings Plc (BMK) has a Financial Flexibility Index of 0.10x as of March 2025. Free cash flow of GBX12.44 Million (operating CF GBX10.97 Million minus capex GBX1.47 Million) represents 0% of total liabilities (GBX121.45 Million). Check Benchmark Holdings Plc (BMK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX12.44 Million
Operating CF − Capex

Total Liabilities

GBX121.45 Million
GBX

Capital Expenditures

GBX1.47 Million
GBX

Benchmark Holdings Plc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Benchmark Holdings Plc across 13 annual periods. For the full cash flow conversion analysis, see Benchmark Holdings Plc (BMK) cash conversion ratio.

Annual Financial Flexibility Index for Benchmark Holdings Plc (2012–2024)

Year-by-year free cash flow to debt coverage for Benchmark Holdings Plc. Explore how well can Benchmark Holdings Plc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.04x GBX5.93 Million GBX2.00 Million GBX160.63 Million ▼ -74.0%
2023 0.14x GBX26.79 Million GBX20.00 Million GBX188.68 Million ▲ +22.6%
2022 0.12x GBX23.53 Million GBX10.81 Million GBX203.29 Million ▼ -17.8%
2021 0.14x GBX28.51 Million GBX5.79 Million GBX202.39 Million ▲ +270.6%
2020 0.04x GBX7.36 Million GBX-4.06 Million GBX193.59 Million ▲ +11.0%
2019 0.03x GBX6.60 Million GBX-9.21 Million GBX192.91 Million ▼ -79.8%
2018 0.17x GBX28.91 Million GBX-3.74 Million GBX171.00 Million ▼ -48.4%
2017 0.33x GBX48.54 Million GBX13.38 Million GBX148.05 Million ▲ +386.5%
2016 0.07x GBX9.65 Million GBX-10.53 Million GBX143.21 Million ▼ -46.2%
2015 0.13x GBX5.26 Million GBX-8.96 Million GBX41.97 Million ▼ -65.2%
2014 0.36x GBX4.05 Million GBX-537.00K GBX11.25 Million ▼ -49.0%
2013 0.71x GBX7.42 Million GBX5.52 Million GBX10.50 Million ▲ +127.8%
2012 0.31x GBX3.08 Million GBX2.36 Million GBX9.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities