Beforepay Group Ltd (B4P) — 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). Check B4P total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beforepay Group Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Beforepay Group Ltd across 7 annual periods. For the full cash flow conversion analysis, see Beforepay Group Ltd (B4P) cash flow conversion.
Annual Financial Flexibility Index for Beforepay Group Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Beforepay Group Ltd. Explore B4P operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |