B P Marsh and Partners PLC (BPM) — Financial Flexibility Index

Latest as of July 2025: -0.39x

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). Also explore net asset growth rate of B P Marsh and Partners PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-5.36 Million
Operating CF − Capex

Total Liabilities

GBX13.63 Million
GBX

Capital Expenditures

GBX12.00K
GBX

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. Check BPM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 how much is B P Marsh and Partners PLC worth.

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