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 how aggressively does Braemar Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Braemar Plc cash conversion from operations.
Annual Financial Flexibility Index for Braemar Plc (1994–2025)
Year-by-year free cash flow to debt coverage for Braemar Plc. Explore Braemar Plc (BMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |