BT Group Plc (BT-A) — Financial Flexibility Index
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). Check BT Group Plc (BT-A) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BT Group Plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for BT Group Plc across 35 annual periods. See BT-A working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 BT Group Plc (BT-A) total market value.
| 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 | — |