Bloomsbury Publishing Plc Financial Flexibility Index
Bloomsbury Publishing Plc financial flexibility index. Bloomsbury Publishing Plc (BMY) has a Financial Flexibility Index of 0.27x as of February 2026. Free cash flow of GBX40.30 Million (operating CF GBX39.50 Million minus capex GBX800.00K) represents 0% of total liabilities (GBX148.60 Million). See Bloomsbury Publishing Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bloomsbury Publishing Plc (1989–2026)
Financial flexibility index of Bloomsbury Publishing Plc from 1989 to 2026. Historical Financial Flexibility Index trend for Bloomsbury Publishing Plc across 37 annual periods. Check Bloomsbury Publishing Plc (BMY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bloomsbury Publishing Plc Financial Flexibility Index by Year (1989–2026)
Bloomsbury Publishing Plc financial flexibility index by year from 1989 to 2026. Year-by-year free cash flow to debt coverage for Bloomsbury Publishing Plc. For the full cash flow conversion analysis, see BMY cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | GBX41.70 Million | GBX40.30 Million | GBX148.60 Million | ▼ -0.5% |
| 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 | — |