Blencowe Resources Plc Financial Flexibility Index
Blencowe Resources Plc financial flexibility index. Blencowe Resources Plc (BRES) has a Financial Flexibility Index of -0.82x as of September 2025. Free cash flow of GBX-1.23 Million (operating CF GBX-1.23 Million minus capex GBX0.00) represents -1% of total liabilities (GBX1.50 Million). See BRES free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Blencowe Resources Plc (2018–2025)
Financial flexibility index of Blencowe Resources Plc from 2018 to 2025. Historical Financial Flexibility Index trend for Blencowe Resources Plc across 8 annual periods. Explore debt repayment capacity of Blencowe Resources Plc to assess how comfortably operating cash covers total debt obligations.
Blencowe Resources Plc Financial Flexibility Index by Year (2018–2025)
Blencowe Resources Plc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Blencowe Resources Plc. For the full cash flow conversion analysis, see Blencowe Resources Plc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | GBX-1.85 Million | GBX-1.85 Million | GBX1.50 Million | ▼ -214.3% |
| 2024 | 1.08x | GBX2.11 Million | GBX-741.11K | GBX1.95 Million | ▲ +2081.6% |
| 2023 | -0.05x | GBX-103.27K | GBX-817.11K | GBX1.90 Million | ▼ -109.6% |
| 2022 | 0.57x | GBX656.01K | GBX-767.22K | GBX1.15 Million | ▲ +33.2% |
| 2021 | 0.43x | GBX499.98K | GBX-476.10K | GBX1.17 Million | ▲ +148.2% |
| 2020 | 0.17x | GBX232.57K | GBX-851.78K | GBX1.35 Million | ▼ -97.2% |
| 2019 | 6.16x | GBX688.27K | GBX-396.08K | GBX111.72K | ▼ -90.2% |
| 2018 | 62.58x | GBX1.00 Million | GBX-83.00K | GBX16.00K | — |