BSF Enterprise Plc Financial Flexibility Index
BSF Enterprise Plc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BSF Enterprise Plc (2019–2025)
Financial flexibility index of BSF Enterprise Plc from 2019 to 2025. Historical Financial Flexibility Index trend for BSF Enterprise Plc across 7 annual periods. Explore how well can BSF Enterprise Plc service its debt to assess how comfortably operating cash covers total debt obligations.
BSF Enterprise Plc Financial Flexibility Index by Year (2019–2025)
BSF Enterprise Plc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for BSF Enterprise Plc. For the full cash flow conversion analysis, see BSFA operating cash flow.
| 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 | — |