Beforepay Group Ltd Financial Flexibility Index
Beforepay Group Ltd financial flexibility index. Beforepay Group Ltd (B4P) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of AU$-3.50 Million (operating CF AU$-3.54 Million minus capex AU$35.10K) represents 0% of total liabilities (AU$35.83 Million). See Beforepay Group Ltd (B4P) 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 Beforepay Group Ltd (2019–2025)
Financial flexibility index of Beforepay Group Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Beforepay Group Ltd across 7 annual periods. Check B4P cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beforepay Group Ltd Financial Flexibility Index by Year (2019–2025)
Beforepay Group Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Beforepay Group Ltd. For the full cash flow conversion analysis, see B4P cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | AU$8.38 Million | AU$4.86 Million | AU$36.29 Million | ▲ +445.4% |
| 2024 | -0.07x | AU$-2.87 Million | AU$-4.04 Million | AU$42.96 Million | ▲ +86.2% |
| 2023 | -0.48x | AU$-18.52 Million | AU$-18.53 Million | AU$38.35 Million | ▲ +66.2% |
| 2022 | -1.43x | AU$-36.06 Million | AU$-36.20 Million | AU$25.27 Million | ▲ +44.5% |
| 2021 | -2.57x | AU$-21.62 Million | AU$-21.85 Million | AU$8.41 Million | ▲ +65.9% |
| 2020 | -7.54x | AU$-1.25 Million | AU$-1.68 Million | AU$165.46K | ▲ +84.1% |
| 2019 | -47.31x | AU$-811.93K | AU$-837.54K | AU$17.16K | — |