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). Check Bloomsbury Publishing Plc (BMY) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Bloomsbury Publishing Plc (BMY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Bloomsbury Publishing Plc stock valuation.
| 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 | — |