Braemar Plc (BMS) — 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). Check BMS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Braemar Plc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Braemar Plc across 30 annual periods. See Braemar Plc (BMS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |