Blencowe Resources Plc (BRES) — 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). Check BRES total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blencowe Resources Plc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Blencowe Resources Plc across 8 annual periods. For the full cash flow conversion analysis, see Blencowe Resources Plc (BRES) cash conversion ratio.
Annual Financial Flexibility Index for Blencowe Resources Plc (2018–2025)
Year-by-year free cash flow to debt coverage for Blencowe Resources Plc. Explore Blencowe Resources Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |