BSF Enterprise Plc (BSFA) — Financial Flexibility Index

Latest as of September 2025: -0.93x

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). Also explore BSF Enterprise Plc (BSFA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-269.85K
Operating CF − Capex

Total Liabilities

GBX289.02K
GBX

Capital Expenditures

GBX8.35K
GBX

BSF Enterprise Plc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for BSF Enterprise Plc across 7 annual periods. Check asset allocation strategy of BSF Enterprise Plc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BSF Enterprise Plc (2019–2025)

Year-by-year free cash flow to debt coverage for BSF Enterprise Plc. For the full company profile including market capitalisation, see BSF Enterprise Plc (BSFA) market capitalisation.

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