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 BRCK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Brickability Group Plc cash conversion from operations.
Annual Financial Flexibility Index for Brickability Group Plc (2018–2025)
Year-by-year free cash flow to debt coverage for Brickability Group Plc. Explore BRCK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |