BT Group Plc (BT-A) — Financial Flexibility Index

Latest as of March 2025: 0.08x

BT Group Plc (BT-A) has a Financial Flexibility Index of 0.08x as of March 2025. Free cash flow of GBX3.23 Billion (operating CF GBX1.99 Billion minus capex GBX1.24 Billion) represents 0% of total liabilities (GBX38.07 Billion). Also explore BT Group Plc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.23 Billion
Operating CF − Capex

Total Liabilities

GBX38.07 Billion
GBX

Capital Expenditures

GBX1.24 Billion
GBX

BT Group Plc Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for BT Group Plc across 35 annual periods. Check BT Group Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BT Group Plc (1991–2025)

Year-by-year free cash flow to debt coverage for BT Group Plc. For the full company profile including market capitalisation, see how much is BT Group Plc worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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 ▲ +32.5%
2012 0.24x GBX5.44 Billion GBX2.86 Billion GBX22.67 Billion ▼ -16.9%
2011 0.29x GBX6.24 Billion GBX3.59 Billion GBX21.59 Billion ▲ +41.9%
2010 0.20x GBX6.37 Billion GBX3.86 Billion GBX31.31 Billion ▼ -14.0%
2009 0.24x GBX6.89 Billion GBX3.80 Billion GBX29.11 Billion ▼ -29.1%
2008 0.33x GBX7.98 Billion GBX4.67 Billion GBX23.92 Billion ▼ -13.7%
2007 0.39x GBX7.69 Billion GBX4.38 Billion GBX19.88 Billion ▲ +24.5%
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