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 BPM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is B P Marsh and Partners PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see B P Marsh and Partners PLC stock valuation.
| 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 | — |