Bloomsbury Publishing Plc (BMY) — Financial Flexibility Index
Bloomsbury Publishing Plc (BMY) has a Financial Flexibility Index of 0.01x as of August 2025. Free cash flow of GBX1.40 Million (operating CF GBX800.00K minus capex GBX600.00K) represents 0% of total liabilities (GBX156.40 Million). Also explore Bloomsbury Publishing Plc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bloomsbury Publishing Plc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Bloomsbury Publishing Plc across 36 annual periods. Check Bloomsbury Publishing Plc (BMY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bloomsbury Publishing Plc (1989–2025)
Year-by-year free cash flow to debt coverage for Bloomsbury Publishing Plc. For the full company profile including market capitalisation, see BMY market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | GBX48.10 Million | GBX41.90 Million | GBX170.50 Million | ▲ +9.9% |
| 2024 | 0.26x | GBX43.45 Million | GBX37.62 Million | GBX169.29 Million | ▼ -1.7% |
| 2023 | 0.26x | GBX33.24 Million | GBX26.62 Million | GBX127.28 Million | ▼ -34.3% |
| 2022 | 0.40x | GBX47.80 Million | GBX39.81 Million | GBX120.27 Million | ▲ +16.8% |
| 2021 | 0.34x | GBX30.94 Million | GBX25.17 Million | GBX90.91 Million | ▲ +28.3% |
| 2020 | 0.27x | GBX21.24 Million | GBX16.60 Million | GBX80.07 Million | ▲ +8.8% |
| 2019 | 0.24x | GBX15.45 Million | GBX14.99 Million | GBX63.35 Million | ▼ -27.4% |
| 2018 | 0.34x | GBX19.28 Million | GBX18.97 Million | GBX57.43 Million | ▼ -5.9% |
| 2017 | 0.36x | GBX19.04 Million | GBX18.77 Million | GBX53.37 Million | ▲ +195.0% |
| 2016 | 0.12x | GBX5.28 Million | GBX5.03 Million | GBX43.67 Million | ▼ -45.6% |
| 2015 | 0.22x | GBX10.52 Million | GBX10.25 Million | GBX47.33 Million | ▼ -31.4% |
| 2014 | 0.32x | GBX13.63 Million | GBX11.11 Million | GBX42.05 Million | ▲ +18.0% |
| 2013 | 0.27x | GBX10.78 Million | GBX7.89 Million | GBX39.23 Million | ▲ +12.5% |
| 2012 | 0.24x | GBX9.09 Million | GBX4.94 Million | GBX37.19 Million | ▲ +9.2% |
| 2010 | 0.22x | GBX6.76 Million | GBX5.06 Million | GBX30.25 Million | ▲ +249.0% |
| 2009 | -0.15x | GBX-4.03 Million | GBX-4.33 Million | GBX26.84 Million | ▼ -150.1% |
| 2008 | 0.30x | GBX10.46 Million | GBX10.10 Million | GBX34.95 Million | ▼ -28.2% |
| 2007 | 0.42x | GBX24.80 Million | GBX24.57 Million | GBX59.55 Million | ▲ +138.0% |
| 2006 | -1.10x | GBX-23.79 Million | GBX-25.16 Million | GBX21.71 Million | ▼ -294.5% |
| 2005 | 0.56x | GBX26.39 Million | GBX25.12 Million | GBX46.85 Million | ▲ +252.2% |
| 2004 | 0.16x | GBX4.17 Million | GBX3.96 Million | GBX26.10 Million | ▼ -59.3% |
| 2003 | 0.39x | GBX10.26 Million | GBX9.87 Million | GBX26.12 Million | ▲ +6.1% |
| 2002 | 0.37x | GBX7.19 Million | GBX6.82 Million | GBX19.42 Million | ▲ +2.6% |
| 2001 | 0.36x | GBX10.06 Million | GBX9.74 Million | GBX27.89 Million | ▲ +112.0% |
| 2000 | 0.17x | GBX4.55 Million | GBX4.19 Million | GBX26.76 Million | ▲ +256.7% |
| 1999 | -0.11x | GBX-1.55 Million | GBX-1.73 Million | GBX14.33 Million | ▼ -41.8% |
| 1998 | -0.08x | GBX-864.00K | GBX-943.00K | GBX11.29 Million | ▲ +40.3% |
| 1997 | -0.13x | GBX-1.95 Million | GBX-2.03 Million | GBX15.25 Million | ▲ +24.4% |
| 1996 | -0.17x | GBX-2.13 Million | GBX-2.33 Million | GBX12.58 Million | ▲ +16.6% |
| 1995 | -0.20x | GBX-1.76 Million | GBX-1.80 Million | GBX8.67 Million | ▼ -81.9% |
| 1994 | -0.11x | GBX-718.00K | GBX-804.00K | GBX6.43 Million | ▼ -34.4% |
| 1993 | -0.08x | GBX-616.00K | GBX-619.00K | GBX7.41 Million | ▼ -84.9% |
| 1992 | -0.04x | GBX-342.00K | GBX-366.00K | GBX7.61 Million | ▼ -160.2% |
| 1991 | -0.02x | GBX-122.00K | GBX-128.00K | GBX7.06 Million | ▲ +82.9% |
| 1990 | -0.10x | GBX-592.00K | GBX-639.00K | GBX5.86 Million | ▼ -406.5% |
| 1989 | 0.03x | GBX193.00K | GBX179.00K | GBX5.86 Million | — |