Brickability Group Plc (BRCK) — Financial Flexibility Index
Brickability Group Plc (BRCK) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of GBX5.07 Million (operating CF GBX4.39 Million minus capex GBX682.00K) represents 0% of total liabilities (GBX254.22 Million). Check asset allocation strategy of Brickability Group Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brickability Group Plc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Brickability Group Plc across 8 annual periods. See BRCK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brickability Group Plc (2018–2025)
Year-by-year free cash flow to debt coverage for Brickability Group Plc. For the full company profile including market capitalisation, see how much is Brickability Group Plc worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX37.09 Million | GBX32.73 Million | GBX263.33 Million | ▲ +26.7% |
| 2024 | 0.11x | GBX28.82 Million | GBX22.31 Million | GBX259.16 Million | ▼ -47.5% |
| 2023 | 0.21x | GBX43.88 Million | GBX33.64 Million | GBX207.24 Million | ▲ +74.6% |
| 2022 | 0.12x | GBX25.93 Million | GBX19.12 Million | GBX213.79 Million | ▼ -44.2% |
| 2021 | 0.22x | GBX15.86 Million | GBX10.20 Million | GBX72.94 Million | ▲ +66.0% |
| 2020 | 0.13x | GBX10.89 Million | GBX9.92 Million | GBX83.10 Million | ▼ -60.0% |
| 2019 | 0.33x | GBX20.16 Million | GBX18.91 Million | GBX61.53 Million | ▲ +1591.4% |
| 2018 | 0.02x | GBX2.00 Million | GBX579.00K | GBX103.19 Million | — |