Brighton Pier Group PLC (PIER) — Financial Flexibility Index

Latest as of June 2024: 0.04x

Brighton Pier Group PLC (PIER) has a Financial Flexibility Index of 0.04x as of June 2024. Free cash flow of GBX1.73 Million (operating CF GBX1.11 Million minus capex GBX624.00K) represents 0% of total liabilities (GBX42.22 Million). Check Brighton Pier Group PLC (PIER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.73 Million
Operating CF − Capex

Total Liabilities

GBX42.22 Million
GBX

Capital Expenditures

GBX624.00K
GBX

Brighton Pier Group PLC Financial Flexibility Index (2011–2023)

Historical Financial Flexibility Index trend for Brighton Pier Group PLC across 14 annual periods. For the full cash flow conversion analysis, see Brighton Pier Group PLC (PIER) cash flow conversion.

Annual Financial Flexibility Index for Brighton Pier Group PLC (2011–2023)

Year-by-year free cash flow to debt coverage for Brighton Pier Group PLC. Explore Brighton Pier Group PLC (PIER) 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
2023 0.06x GBX2.64 Million GBX1.81 Million GBX42.71 Million ▼ -77.1%
2022 0.27x GBX11.98 Million GBX10.69 Million GBX44.26 Million ▲ +9.1%
2022 0.25x GBX12.30 Million GBX11.62 Million GBX49.59 Million ▲ +172.4%
2021 0.09x GBX5.14 Million GBX4.88 Million GBX56.45 Million ▲ +85.4%
2020 0.05x GBX2.15 Million GBX562.00K GBX43.71 Million ▼ -82.3%
2019 0.28x GBX5.76 Million GBX3.21 Million GBX20.72 Million ▲ +13.2%
2018 0.25x GBX5.80 Million GBX2.47 Million GBX23.61 Million ▼ -24.3%
2017 0.32x GBX5.38 Million GBX3.69 Million GBX16.57 Million ▲ +99.2%
2016 0.16x GBX3.11 Million GBX1.88 Million GBX19.11 Million ▼ -64.2%
2015 0.46x GBX3.41 Million GBX1.48 Million GBX7.49 Million ▼ -42.6%
2014 0.79x GBX5.10 Million GBX1.92 Million GBX6.43 Million ▲ +254.9%
2013 0.22x GBX2.66 Million GBX1.91 Million GBX11.89 Million ▼ -28.4%
2012 0.31x GBX3.76 Million GBX2.08 Million GBX12.03 Million ▼ -12.6%
2011 0.36x GBX4.41 Million GBX1.59 Million GBX12.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities