BSF Enterprise Plc (BSFA) — Financial Flexibility Index
BSF Enterprise Plc (BSFA) has a Financial Flexibility Index of -0.93x as of September 2025. Free cash flow of GBX-269.85K (operating CF GBX-278.20K minus capex GBX8.35K) represents -1% of total liabilities (GBX289.02K). Check BSF Enterprise Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BSF Enterprise Plc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for BSF Enterprise Plc across 7 annual periods. For the full cash flow conversion analysis, see BSF Enterprise Plc operating cash flow efficiency.
Annual Financial Flexibility Index for BSF Enterprise Plc (2019–2025)
Year-by-year free cash flow to debt coverage for BSF Enterprise Plc. Explore BSFA 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 | -3.45x | GBX-998.06K | GBX-1.01 Million | GBX289.02K | ▲ +33.3% |
| 2024 | -5.17x | GBX-1.58 Million | GBX-1.59 Million | GBX305.07K | ▼ -58.0% |
| 2023 | -3.27x | GBX-1.31 Million | GBX-1.38 Million | GBX401.63K | ▼ -124.1% |
| 2022 | -1.46x | GBX-656.62K | GBX-667.24K | GBX449.47K | ▲ +28.2% |
| 2021 | -2.04x | GBX-74.57K | GBX-85.19K | GBX36.63K | ▲ +32.0% |
| 2020 | -2.99x | GBX-96.52K | GBX-107.14K | GBX32.26K | ▼ -117.0% |
| 2019 | -1.38x | GBX-48.56K | GBX-59.18K | GBX35.22K | — |