Braime Group PLC (BMT) — Financial Flexibility Index
Braime Group PLC (BMT) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of GBX4.49 Million (operating CF GBX2.19 Million minus capex GBX2.30 Million) represents 0% of total liabilities (GBX15.15 Million). Check Braime Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Braime Group PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Braime Group PLC across 35 annual periods. For the full cash flow conversion analysis, see BMT cash generation efficiency.
Annual Financial Flexibility Index for Braime Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Braime Group PLC. Explore Braime Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | GBX6.31 Million | GBX3.24 Million | GBX15.15 Million | ▲ +33.6% |
| 2024 | 0.31x | GBX4.06 Million | GBX2.64 Million | GBX13.03 Million | ▼ -10.8% |
| 2023 | 0.35x | GBX4.66 Million | GBX3.24 Million | GBX13.32 Million | ▼ -14.5% |
| 2022 | 0.41x | GBX6.20 Million | GBX3.42 Million | GBX15.16 Million | ▲ +18.6% |
| 2021 | 0.34x | GBX3.95 Million | GBX1.88 Million | GBX11.45 Million | ▼ -29.9% |
| 2020 | 0.49x | GBX4.74 Million | GBX2.69 Million | GBX9.64 Million | ▲ +29.0% |
| 2019 | 0.38x | GBX3.34 Million | GBX1.68 Million | GBX8.75 Million | ▼ -9.8% |
| 2018 | 0.42x | GBX4.21 Million | GBX2.45 Million | GBX9.96 Million | ▲ +57.4% |
| 2017 | 0.27x | GBX2.10 Million | GBX1.48 Million | GBX7.81 Million | ▼ -29.8% |
| 2016 | 0.38x | GBX2.89 Million | GBX1.89 Million | GBX7.54 Million | ▲ +107.4% |
| 2015 | 0.18x | GBX1.44 Million | GBX434.19K | GBX7.83 Million | ▼ -53.3% |
| 2014 | 0.39x | GBX3.19 Million | GBX1.82 Million | GBX8.07 Million | ▼ -24.6% |
| 2013 | 0.52x | GBX3.03 Million | GBX828.87K | GBX5.80 Million | ▲ +20.5% |
| 2012 | 0.43x | GBX1.95 Million | GBX1.47 Million | GBX4.50 Million | ▲ +564.2% |
| 2011 | 0.07x | GBX337.00K | GBX17.00K | GBX5.15 Million | ▼ -45.8% |
| 2010 | 0.12x | GBX568.00K | GBX358.00K | GBX4.70 Million | ▼ -70.1% |
| 2009 | 0.40x | GBX1.62 Million | GBX1.29 Million | GBX4.01 Million | ▲ +2503.6% |
| 2008 | 0.02x | GBX69.00K | GBX-51.00K | GBX4.45 Million | ▼ -52.6% |
| 2007 | 0.03x | GBX136.00K | GBX-27.00K | GBX4.15 Million | ▼ -67.0% |
| 2006 | 0.10x | GBX374.00K | GBX231.00K | GBX3.77 Million | ▲ +121.8% |
| 2005 | 0.04x | GBX131.00K | GBX-11.00K | GBX2.93 Million | ▲ +120.7% |
| 2004 | -0.22x | GBX-558.00K | GBX-596.00K | GBX2.58 Million | ▼ -157.3% |
| 2003 | -0.08x | GBX-156.00K | GBX-191.00K | GBX1.86 Million | ▼ -160.3% |
| 2002 | 0.14x | GBX287.00K | GBX183.00K | GBX2.06 Million | ▲ +7.7% |
| 2001 | 0.13x | GBX279.00K | GBX181.00K | GBX2.16 Million | ▲ +204.4% |
| 2000 | 0.04x | GBX83.00K | GBX-28.00K | GBX1.95 Million | ▲ +121.8% |
| 1999 | -0.19x | GBX-389.00K | GBX-518.00K | GBX2.00 Million | ▼ -145.0% |
| 1998 | 0.43x | GBX853.00K | GBX632.00K | GBX1.97 Million | ▲ +121.7% |
| 1997 | 0.20x | GBX416.00K | GBX283.00K | GBX2.13 Million | ▼ -15.9% |
| 1996 | 0.23x | GBX479.00K | GBX327.00K | GBX2.06 Million | ▲ +38.9% |
| 1995 | 0.17x | GBX359.00K | GBX141.00K | GBX2.15 Million | ▼ -51.3% |
| 1994 | 0.34x | GBX740.00K | GBX274.00K | GBX2.16 Million | ▲ +830.9% |
| 1993 | 0.04x | GBX65.00K | GBX-9.00K | GBX1.76 Million | ▼ -82.5% |
| 1992 | 0.21x | GBX339.00K | GBX242.00K | GBX1.61 Million | ▼ -67.9% |
| 1991 | 0.65x | GBX896.00K | GBX629.00K | GBX1.37 Million | — |