B P Marsh and Partners PLC Financial Flexibility Index
B P Marsh and Partners PLC financial flexibility index. B P Marsh and Partners PLC (BPM) has a Financial Flexibility Index of -0.39x as of July 2025. Free cash flow of GBX-5.36 Million (operating CF GBX-5.37 Million minus capex GBX12.00K) represents 0% of total liabilities (GBX13.63 Million). See BPM free cash flow generation 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 B P Marsh and Partners PLC (2003–2025)
Financial flexibility index of B P Marsh and Partners PLC from 2003 to 2025. Historical Financial Flexibility Index trend for B P Marsh and Partners PLC across 23 annual periods. Check earnings quality score of B P Marsh and Partners PLC to evaluate the quality of earnings relative to operating cash generation.
B P Marsh and Partners PLC Financial Flexibility Index by Year (2003–2025)
B P Marsh and Partners PLC financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for B P Marsh and Partners PLC. For the full cash flow conversion analysis, see how efficiently does B P Marsh and Partners PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.32x | GBX33.54 Million | GBX33.49 Million | GBX14.47 Million | ▲ +213.1% |
| 2024 | -2.05x | GBX-18.69 Million | GBX-18.70 Million | GBX9.13 Million | ▼ -2601.9% |
| 2023 | -0.08x | GBX-624.00K | GBX-635.00K | GBX8.23 Million | ▼ -102.0% |
| 2022 | 3.88x | GBX17.49 Million | GBX17.48 Million | GBX4.51 Million | ▲ +34360.0% |
| 2021 | 0.01x | GBX35.00K | GBX30.00K | GBX3.11 Million | ▲ +100.5% |
| 2020 | -2.15x | GBX-4.84 Million | GBX-4.86 Million | GBX2.25 Million | ▼ -119.2% |
| 2019 | 11.23x | GBX12.49 Million | GBX12.47 Million | GBX1.11 Million | ▲ +46.9% |
| 2018 | 7.65x | GBX20.43 Million | GBX20.25 Million | GBX2.67 Million | ▲ +576.7% |
| 2017 | 1.13x | GBX9.80 Million | GBX9.79 Million | GBX8.68 Million | ▲ +1871.3% |
| 2016 | 0.06x | GBX359.00K | GBX355.00K | GBX6.26 Million | ▼ -15.0% |
| 2015 | 0.07x | GBX281.00K | GBX274.00K | GBX4.17 Million | ▼ -29.1% |
| 2014 | 0.10x | GBX716.00K | GBX699.00K | GBX7.53 Million | ▼ -85.2% |
| 2013 | 0.64x | GBX5.68 Million | GBX5.68 Million | GBX8.81 Million | ▲ +5088.4% |
| 2012 | 0.01x | GBX115.00K | GBX111.00K | GBX9.26 Million | ▼ -1.6% |
| 2011 | 0.01x | GBX92.00K | GBX86.00K | GBX7.29 Million | ▼ -56.8% |
| 2010 | 0.03x | GBX213.00K | GBX213.00K | GBX7.29 Million | ▲ +274.2% |
| 2009 | -0.02x | GBX-133.00K | GBX-216.00K | GBX7.93 Million | ▼ -212.8% |
| 2008 | 0.01x | GBX145.00K | GBX145.00K | GBX9.75 Million | ▲ +128.9% |
| 2007 | -0.05x | GBX-482.00K | GBX-483.00K | GBX9.37 Million | ▲ +50.6% |
| 2006 | -0.10x | GBX-441.00K | GBX-445.00K | GBX4.23 Million | ▼ -238.2% |
| 2005 | 0.08x | GBX188.00K | GBX184.00K | GBX2.49 Million | ▲ +118.6% |
| 2004 | -0.40x | GBX-539.00K | GBX-541.00K | GBX1.33 Million | ▲ +86.7% |
| 2003 | -3.04x | GBX-4.32 Million | GBX-4.33 Million | GBX1.42 Million | — |