Baronsmead Venture Trust Plc Financial Flexibility Index
Baronsmead Venture Trust Plc financial flexibility index. Baronsmead Venture Trust Plc (BVT) has a Financial Flexibility Index of -0.93x as of September 2025. Free cash flow of GBX-1.10 Million (operating CF GBX-1.10 Million minus capex GBX0.00) represents -1% of total liabilities (GBX1.18 Million). See Baronsmead Venture Trust Plc (BVT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baronsmead Venture Trust Plc (1999–2025)
Financial flexibility index of Baronsmead Venture Trust Plc from 1999 to 2025. Historical Financial Flexibility Index trend for Baronsmead Venture Trust Plc across 27 annual periods. Check Baronsmead Venture Trust Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Baronsmead Venture Trust Plc Financial Flexibility Index by Year (1999–2025)
Baronsmead Venture Trust Plc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Baronsmead Venture Trust Plc. For the full cash flow conversion analysis, see BVT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.06x | GBX-2.43 Million | GBX-2.43 Million | GBX1.18 Million | ▼ -23.2% |
| 2024 | -1.67x | GBX-2.15 Million | GBX-2.15 Million | GBX1.28 Million | ▲ +17.8% |
| 2023 | -2.04x | GBX-2.35 Million | GBX-2.35 Million | GBX1.16 Million | ▲ +23.2% |
| 2022 | -2.65x | GBX-2.98 Million | GBX-2.98 Million | GBX1.12 Million | ▼ -777.4% |
| 2021 | -0.30x | GBX-1.06 Million | GBX-1.06 Million | GBX3.50 Million | ▼ -63.6% |
| 2020 | -0.18x | GBX-179.00K | GBX-179.00K | GBX969.00K | ▲ +79.7% |
| 2019 | -0.91x | GBX-1.47 Million | GBX-1.47 Million | GBX1.61 Million | ▼ -377.4% |
| 2018 | 0.33x | GBX483.00K | GBX483.00K | GBX1.47 Million | ▲ +156.9% |
| 2017 | -0.58x | GBX-990.00K | GBX-990.00K | GBX1.71 Million | ▲ +59.5% |
| 2016 | -1.43x | GBX-1.52 Million | GBX-1.52 Million | GBX1.06 Million | ▼ -113.4% |
| 2015 | -0.67x | GBX-758.00K | GBX-758.00K | GBX1.13 Million | ▼ -74.2% |
| 2014 | -0.38x | GBX-482.00K | GBX-482.00K | GBX1.26 Million | ▼ -184.7% |
| 2013 | 0.45x | GBX868.00K | GBX868.00K | GBX1.92 Million | ▲ +161.8% |
| 2012 | -0.73x | GBX-337.00K | GBX-337.00K | GBX460.00K | ▼ -168.9% |
| 2011 | 1.06x | GBX488.00K | GBX488.00K | GBX459.00K | ▲ +5.6% |
| 2010 | 1.01x | GBX416.00K | GBX416.00K | GBX413.00K | ▼ -33.9% |
| 2009 | 1.52x | GBX841.00K | GBX841.00K | GBX552.00K | ▲ +9.4% |
| 2008 | 1.39x | GBX1.21 Million | GBX1.21 Million | GBX870.00K | ▼ -99.0% |
| 2007 | 142.21x | GBX6.83 Million | GBX-544.00K | GBX48.00K | ▲ +16671.5% |
| 2006 | -0.86x | GBX-974.00K | GBX-974.00K | GBX1.14 Million | ▼ -245.8% |
| 2005 | 0.59x | GBX1.27 Million | GBX235.00K | GBX2.16 Million | ▲ +105.7% |
| 2004 | -10.29x | GBX-3.26 Million | GBX-3.26 Million | GBX317.00K | ▼ -71.7% |
| 2003 | -5.99x | GBX-2.49 Million | GBX-2.49 Million | GBX416.00K | ▼ -1636.9% |
| 2002 | -0.35x | GBX-796.00K | GBX-796.00K | GBX2.31 Million | ▼ -301.8% |
| 2001 | 0.17x | GBX324.00K | GBX324.00K | GBX1.90 Million | ▼ -42.7% |
| 2000 | 0.30x | GBX325.00K | GBX325.00K | GBX1.09 Million | ▼ -35.7% |
| 1999 | 0.46x | GBX137.00K | GBX137.00K | GBX295.00K | — |