Baronsmead Venture Trust Plc (BVT) — 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). Check total reinvestment intensity of Baronsmead Venture Trust Plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baronsmead Venture Trust Plc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Baronsmead Venture Trust Plc across 27 annual periods. For the full cash flow conversion analysis, see Baronsmead Venture Trust Plc operating cash flow efficiency.
Annual Financial Flexibility Index for Baronsmead Venture Trust Plc (1999–2025)
Year-by-year free cash flow to debt coverage for Baronsmead Venture Trust Plc. Explore Baronsmead Venture Trust Plc (BVT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |