Blencowe Resources Plc (BRES) — Financial Flexibility Index

Latest as of September 2025: -0.82x

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). Also explore Blencowe Resources Plc (BRES) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.23 Million
Operating CF − Capex

Total Liabilities

GBX1.50 Million
GBX

Capital Expenditures

GBX0.00
GBX

Blencowe Resources Plc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Blencowe Resources Plc across 8 annual periods. See Blencowe Resources Plc net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Blencowe Resources Plc (2018–2025)

Year-by-year free cash flow to debt coverage for Blencowe Resources Plc. For the full company profile including market capitalisation, see market cap of Blencowe Resources Plc.

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