BT Group Plc (BT-A) — 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). Check total reinvestment intensity of BT Group Plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BT Group Plc Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for BT Group Plc across 36 annual periods. For the full cash flow conversion analysis, see BT-A cash generation efficiency.
Annual Financial Flexibility Index for BT Group Plc (1991–2026)
Year-by-year free cash flow to debt coverage for BT Group Plc. Explore BT-A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | ▲ +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 | — |