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 BMT 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
Braime Group PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Braime Group PLC across 35 annual periods. See Braime Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Braime Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Braime Group PLC. For the full company profile including market capitalisation, see market value of Braime Group PLC.
| 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 | — |