Braemar Plc Financial Flexibility Index
Braemar Plc financial flexibility index. Braemar Plc (BMS) has a Financial Flexibility Index of 0.02x as of August 2025. Free cash flow of GBX1.46 Million (operating CF GBX976.00K minus capex GBX484.00K) represents 0% of total liabilities (GBX69.89 Million). Explore Braemar Plc (BMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Braemar Plc (1994–2025)
Financial flexibility index of Braemar Plc from 1994 to 2025. Historical Financial Flexibility Index trend for Braemar Plc across 30 annual periods. Check how aggressively does Braemar Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Braemar Plc Financial Flexibility Index by Year (1994–2025)
Braemar Plc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Braemar Plc. For the full cash flow conversion analysis, see Braemar Plc (BMS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | GBX6.56 Million | GBX5.94 Million | GBX73.26 Million | ▲ +28.3% |
| 2024 | 0.07x | GBX5.72 Million | GBX5.18 Million | GBX81.95 Million | ▼ -69.1% |
| 2023 | 0.23x | GBX22.85 Million | GBX22.06 Million | GBX101.26 Million | ▼ -19.7% |
| 2022 | 0.28x | GBX21.96 Million | GBX20.80 Million | GBX78.15 Million | ▲ +78.0% |
| 2021 | 0.16x | GBX14.49 Million | GBX13.35 Million | GBX91.79 Million | ▲ +65.2% |
| 2020 | 0.10x | GBX11.99 Million | GBX10.25 Million | GBX125.50 Million | ▲ +12.3% |
| 2019 | 0.09x | GBX8.95 Million | GBX6.14 Million | GBX105.19 Million | ▲ +56.0% |
| 2018 | 0.05x | GBX3.70 Million | GBX2.74 Million | GBX67.85 Million | ▼ -47.4% |
| 2017 | 0.10x | GBX5.66 Million | GBX4.67 Million | GBX54.61 Million | ▼ -57.6% |
| 2016 | 0.24x | GBX12.48 Million | GBX10.38 Million | GBX51.10 Million | ▲ +67.9% |
| 2015 | 0.15x | GBX8.29 Million | GBX3.43 Million | GBX57.01 Million | ▲ +140.2% |
| 2014 | 0.06x | GBX2.26 Million | GBX996.00K | GBX37.35 Million | ▼ -81.3% |
| 2013 | 0.32x | GBX12.88 Million | GBX11.62 Million | GBX39.71 Million | ▲ +508.4% |
| 2012 | 0.05x | GBX2.19 Million | GBX1.14 Million | GBX41.17 Million | ▼ -72.2% |
| 2011 | 0.19x | GBX8.65 Million | GBX7.10 Million | GBX45.20 Million | ▼ -18.9% |
| 2010 | 0.24x | GBX12.65 Million | GBX11.26 Million | GBX53.60 Million | ▼ -22.8% |
| 2009 | 0.31x | GBX15.91 Million | GBX14.70 Million | GBX52.04 Million | ▼ -16.9% |
| 2008 | 0.37x | GBX17.59 Million | GBX16.56 Million | GBX47.80 Million | ▲ +65.4% |
| 2007 | 0.22x | GBX7.16 Million | GBX6.50 Million | GBX32.16 Million | ▼ -43.1% |
| 2006 | 0.39x | GBX11.18 Million | GBX10.80 Million | GBX28.59 Million | ▲ +18.5% |
| 2005 | 0.33x | GBX8.72 Million | GBX8.54 Million | GBX26.43 Million | ▲ +178.9% |
| 2004 | 0.12x | GBX2.08 Million | GBX1.85 Million | GBX17.61 Million | ▲ +51.1% |
| 2003 | 0.08x | GBX1.13 Million | GBX1.03 Million | GBX14.39 Million | ▲ +150.2% |
| 2000 | -0.16x | GBX-624.00K | GBX-786.00K | GBX4.00 Million | ▼ -125.7% |
| 1999 | 0.61x | GBX1.42 Million | GBX692.00K | GBX2.34 Million | ▲ +281.2% |
| 1998 | 0.16x | GBX487.00K | GBX404.00K | GBX3.06 Million | ▼ -74.4% |
| 1997 | 0.62x | GBX2.26 Million | GBX2.20 Million | GBX3.64 Million | ▲ +32.7% |
| 1996 | 0.47x | GBX1.42 Million | GBX1.39 Million | GBX3.03 Million | ▲ +372.7% |
| 1995 | 0.10x | GBX231.00K | GBX208.00K | GBX2.33 Million | ▼ -23.9% |
| 1994 | 0.13x | GBX232.00K | GBX188.00K | GBX1.78 Million | — |