Concrete Pumping Holdings Class A (BBCP) — Financial Flexibility Index
Concrete Pumping Holdings Class A (BBCP) has a Financial Flexibility Index of 0.05x as of January 2026. Free cash flow of $30.88 Million (operating CF $21.37 Million minus capex $9.52 Million) represents 0% of total liabilities ($596.08 Million). Check BBCP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Concrete Pumping Holdings Class A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Concrete Pumping Holdings Class A across 10 annual periods. For the full cash flow conversion analysis, see Concrete Pumping Holdings Class A cash conversion from operations.
Annual Financial Flexibility Index for Concrete Pumping Holdings Class A (2016–2025)
Year-by-year free cash flow to debt coverage for Concrete Pumping Holdings Class A. Explore debt repayment capacity of Concrete Pumping Holdings Class A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $111.10 Million | $64.31 Million | $589.75 Million | ▼ -16.9% |
| 2024 | 0.23x | $130.71 Million | $86.90 Million | $576.27 Million | ▼ -11.1% |
| 2023 | 0.26x | $152.18 Million | $96.88 Million | $596.28 Million | ▼ -13.8% |
| 2022 | 0.30x | $180.08 Million | $76.69 Million | $608.16 Million | ▲ +12.6% |
| 2021 | 0.26x | $139.38 Million | $75.83 Million | $530.09 Million | ▲ +12.6% |
| 2020 | 0.23x | $118.31 Million | $78.97 Million | $506.65 Million | ▲ +93.4% |
| 2019 | 0.12x | $66.93 Million | $30.69 Million | $554.32 Million | ▼ -60.4% |
| 2018 | 0.30x | $71.36 Million | $39.62 Million | $234.28 Million | ▲ +203.5% |
| 2017 | 0.10x | $23.21 Million | $-461.94K | $231.30 Million | ▼ -62.5% |
| 2016 | 0.27x | $58.33 Million | $35.76 Million | $217.83 Million | — |