BT Group Plc Financial Flexibility Index

Latest as of March 2026: 0.17x

BT Group Plc financial flexibility index. BT Group Plc (BT-A) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of GBX6.31 Billion (operating CF GBX3.73 Billion minus capex GBX2.58 Billion) represents 0% of total liabilities (GBX37.41 Billion). Explore BT Group Plc (BT-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX6.31 Billion
Operating CF − Capex

Total Liabilities

GBX37.41 Billion
GBX

Capital Expenditures

GBX2.58 Billion
GBX

Financial Flexibility Index of BT Group Plc (1991–2026)

Financial flexibility index of BT Group Plc from 1991 to 2026. Historical Financial Flexibility Index trend for BT Group Plc across 36 annual periods. Check BT Group Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

BT Group Plc Financial Flexibility Index by Year (1991–2026)

BT Group Plc financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for BT Group Plc. For the full cash flow conversion analysis, see BT Group Plc (BT-A) cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.33x GBX12.20 Billion GBX7.03 Billion GBX37.41 Billion ▲ +4.1%
2025 0.31x GBX11.93 Billion GBX6.99 Billion GBX38.07 Billion ▲ +12.5%
2024 0.28x GBX10.92 Billion GBX5.95 Billion GBX39.22 Billion ▼ -11.5%
2023 0.31x GBX12.03 Billion GBX6.72 Billion GBX38.24 Billion ▲ +3.1%
2022 0.31x GBX10.52 Billion GBX5.91 Billion GBX34.48 Billion ▲ +10.0%
2021 0.28x GBX10.87 Billion GBX5.96 Billion GBX39.20 Billion ▲ +2.3%
2020 0.27x GBX10.38 Billion GBX6.27 Billion GBX38.30 Billion ▲ +23.3%
2019 0.22x GBX7.93 Billion GBX4.26 Billion GBX36.12 Billion ▲ +346.1%
2018 0.05x GBX1.60 Billion GBX746.00 Million GBX32.45 Billion ▼ -82.0%
2017 0.27x GBX9.32 Billion GBX6.17 Billion GBX34.04 Billion ▲ +15.4%
2016 0.24x GBX7.64 Billion GBX5.18 Billion GBX32.21 Billion ▼ -13.2%
2015 0.27x GBX7.21 Billion GBX4.80 Billion GBX26.38 Billion ▼ -2.5%
2014 0.28x GBX7.15 Billion GBX4.80 Billion GBX25.49 Billion ▼ -11.8%
2013 0.32x GBX7.98 Billion GBX5.29 Billion GBX25.09 Billion ▲ +17.5%
2012 0.27x GBX6.14 Billion GBX3.56 Billion GBX22.67 Billion ▼ -6.3%
2011 0.29x GBX6.24 Billion GBX3.59 Billion GBX21.59 Billion ▲ +41.3%
2010 0.20x GBX6.40 Billion GBX3.89 Billion GBX31.31 Billion ▼ -13.3%
2009 0.24x GBX6.86 Billion GBX3.77 Billion GBX29.11 Billion ▼ -30.2%
2008 0.34x GBX8.07 Billion GBX4.76 Billion GBX23.92 Billion ▼ -14.8%
2007 0.40x GBX7.87 Billion GBX4.57 Billion GBX19.88 Billion ▲ +27.4%
2006 0.31x GBX7.17 Billion GBX4.30 Billion GBX23.09 Billion ▲ +17.4%
2005 0.26x GBX7.26 Billion GBX4.31 Billion GBX27.44 Billion ▼ -14.1%
2004 0.31x GBX7.23 Billion GBX4.54 Billion GBX23.45 Billion ▲ +24.7%
2003 0.25x GBX6.30 Billion GBX3.72 Billion GBX25.51 Billion ▼ -2.3%
2002 0.25x GBX7.07 Billion GBX3.00 Billion GBX27.96 Billion ▼ -24.5%
2001 0.33x GBX13.47 Billion GBX4.50 Billion GBX40.24 Billion ▲ +8.3%
2000 0.31x GBX6.58 Billion GBX3.02 Billion GBX21.30 Billion ▼ -44.3%
1999 0.56x GBX7.11 Billion GBX3.89 Billion GBX12.81 Billion ▲ +90.6%
1998 0.29x GBX3.58 Billion GBX557.00 Million GBX12.28 Billion ▼ -38.7%
1997 0.48x GBX6.53 Billion GBX3.71 Billion GBX13.74 Billion ▼ -19.5%
1996 0.59x GBX6.31 Billion GBX3.76 Billion GBX10.68 Billion ▲ +6.6%
1995 0.55x GBX5.17 Billion GBX2.53 Billion GBX9.33 Billion ▼ -0.8%
1994 0.56x GBX5.27 Billion GBX3.11 Billion GBX9.44 Billion ▼ -1.2%
1993 0.57x GBX5.05 Billion GBX2.91 Billion GBX8.94 Billion ▼ -11.9%
1992 0.64x GBX6.17 Billion GBX3.60 Billion GBX9.62 Billion ▲ +0.9%
1991 0.64x GBX6.27 Billion GBX3.40 Billion GBX9.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities