B P Marsh and Partners PLC (BPM) — 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). Check how aggressively does B P Marsh and Partners PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
B P Marsh and Partners PLC Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for B P Marsh and Partners PLC across 23 annual periods. For the full cash flow conversion analysis, see BPM operating cash flow.
Annual Financial Flexibility Index for B P Marsh and Partners PLC (2003–2025)
Year-by-year free cash flow to debt coverage for B P Marsh and Partners PLC. Explore BPM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |