Bloomsbury Publishing Plc (BMY) — Financial Flexibility Index

Latest as of February 2026: 0.27x

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). Check cash flow reinvestment rate of Bloomsbury Publishing Plc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX40.30 Million
Operating CF − Capex

Total Liabilities

GBX148.60 Million
GBX

Capital Expenditures

GBX800.00K
GBX

Bloomsbury Publishing Plc Financial Flexibility Index (1989–2026)

Historical Financial Flexibility Index trend for Bloomsbury Publishing Plc across 37 annual periods. For the full cash flow conversion analysis, see Bloomsbury Publishing Plc operating cash flow efficiency.

Annual Financial Flexibility Index for Bloomsbury Publishing Plc (1989–2026)

Year-by-year free cash flow to debt coverage for Bloomsbury Publishing Plc. Explore BMY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities