Braemar Plc (BMS) — Financial Flexibility Index

Latest as of August 2025: 0.02x

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). Also explore net asset momentum of Braemar Plc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.46 Million
Operating CF − Capex

Total Liabilities

GBX69.89 Million
GBX

Capital Expenditures

GBX484.00K
GBX

Braemar Plc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Braemar Plc across 30 annual periods. Check BMS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Braemar Plc (1994–2025)

Year-by-year free cash flow to debt coverage for Braemar Plc. For the full company profile including market capitalisation, see BMS market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities