Bezant Resources Plc (BZT) — Financial Flexibility Index

Latest as of December 2025: -0.42x

Bezant Resources Plc (BZT) has a Financial Flexibility Index of -0.42x as of December 2025. Free cash flow of GBX-567.00K (operating CF GBX-589.00K minus capex GBX22.00K) represents 0% of total liabilities (GBX1.35 Million). Check BZT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-567.00K
Operating CF − Capex

Total Liabilities

GBX1.35 Million
GBX

Capital Expenditures

GBX22.00K
GBX

Bezant Resources Plc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Bezant Resources Plc across 32 annual periods. For the full cash flow conversion analysis, see Bezant Resources Plc (BZT) cash flow conversion.

Annual Financial Flexibility Index for Bezant Resources Plc (1994–2025)

Year-by-year free cash flow to debt coverage for Bezant Resources Plc. Explore Bezant Resources Plc (BZT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.56x GBX-755.00K GBX-777.00K GBX1.35 Million ▼ -276.5%
2024 -0.15x GBX-183.00K GBX-555.00K GBX1.23 Million ▼ -93.4%
2023 -0.08x GBX-66.00K GBX-427.00K GBX858.00K ▼ -113.9%
2022 0.55x GBX600.00K GBX-368.00K GBX1.09 Million ▲ +914.9%
2021 -0.07x GBX-36.00K GBX-837.00K GBX531.00K ▲ +87.7%
2020 -0.55x GBX-305.00K GBX-576.00K GBX553.00K ▼ -140.8%
2019 1.35x GBX532.00K GBX-436.00K GBX394.00K ▲ +108.9%
2018 -15.14x GBX-1.10 Million GBX-1.10 Million GBX73.00K ▼ -124.7%
2017 -6.74x GBX-2.07 Million GBX-2.07 Million GBX307.00K ▲ +41.3%
2016 -11.48x GBX-1.47 Million GBX-1.48 Million GBX128.00K ▼ -30.3%
2016 -8.82x GBX-811.00K GBX-813.00K GBX92.00K ▲ +30.3%
2015 -12.65x GBX-721.00K GBX-724.00K GBX57.00K ▲ +60.7%
2014 -32.23x GBX-999.00K GBX-1.00 Million GBX31.00K ▼ -11731.7%
2013 -0.27x GBX-1.45 Million GBX-1.52 Million GBX5.31 Million ▲ +0.7%
2012 -0.27x GBX-1.04 Million GBX-1.64 Million GBX3.79 Million ▲ +99.0%
2011 -27.98x GBX-1.51 Million GBX-1.64 Million GBX54.00K ▼ -204.9%
2010 -9.18x GBX-1.09 Million GBX-1.22 Million GBX119.00K ▲ +18.9%
2009 -11.32x GBX-1.18 Million GBX-1.18 Million GBX104.00K ▼ -92.2%
2008 -5.89x GBX-942.00K GBX-974.00K GBX160.00K ▼ -1820.4%
2007 -0.31x GBX-42.00K GBX-505.00K GBX137.00K ▲ +92.3%
2006 -3.96x GBX-194.00K GBX-194.00K GBX49.00K ▲ +6.6%
2005 -4.24x GBX-89.00K GBX-89.00K GBX21.00K ▲ +9.2%
2004 -4.67x GBX-112.00K GBX-114.00K GBX24.00K ▼ -579.9%
2002 -0.69x GBX-278.00K GBX-289.00K GBX405.00K ▼ -519.4%
2001 -0.11x GBX-42.00K GBX-125.00K GBX379.00K ▲ +87.6%
2000 -0.90x GBX-367.00K GBX-554.00K GBX409.00K ▼ -88.9%
1999 -0.47x GBX-473.00K GBX-518.00K GBX996.00K ▼ -209.2%
1998 0.44x GBX439.00K GBX165.00K GBX1.01 Million ▲ +484.2%
1997 -0.11x GBX-53.00K GBX-77.00K GBX468.00K ▲ +75.0%
1996 -0.45x GBX-195.00K GBX-219.00K GBX431.00K ▲ +68.4%
1995 -1.43x GBX-474.00K GBX-550.00K GBX331.00K ▼ -1683.9%
1994 -0.08x GBX-35.00K GBX-197.00K GBX436.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities