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 how strategically is Beforepay Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Beforepay Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beforepay Group Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Beforepay Group Ltd. For the full company profile including market capitalisation, see Beforepay Group Ltd stock valuation.
| 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 | — |