Bapcor Ltd Financial Flexibility Index
Bapcor Ltd financial flexibility index. Bapcor Ltd (BAP) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of AU$41.08 Million (operating CF AU$27.10 Million minus capex AU$13.98 Million) represents 0% of total liabilities (AU$971.27 Million). Explore Bapcor Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bapcor Ltd (2013–2025)
Financial flexibility index of Bapcor Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Bapcor Ltd across 13 annual periods. Check Bapcor Ltd (BAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bapcor Ltd Financial Flexibility Index by Year (2013–2025)
Bapcor Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Bapcor Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bapcor Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | AU$168.78 Million | AU$133.63 Million | AU$971.27 Million | ▼ -4.1% |
| 2024 | 0.18x | AU$183.06 Million | AU$125.80 Million | AU$1.01 Billion | ▼ -23.1% |
| 2023 | 0.24x | AU$255.07 Million | AU$213.73 Million | AU$1.08 Billion | ▲ +44.6% |
| 2022 | 0.16x | AU$162.22 Million | AU$104.82 Million | AU$996.18 Million | ▼ -29.5% |
| 2021 | 0.23x | AU$190.91 Million | AU$135.86 Million | AU$826.91 Million | ▼ -25.8% |
| 2020 | 0.31x | AU$238.80 Million | AU$200.25 Million | AU$767.87 Million | ▲ +124.8% |
| 2019 | 0.14x | AU$87.31 Million | AU$65.64 Million | AU$631.12 Million | ▼ -19.1% |
| 2018 | 0.17x | AU$100.11 Million | AU$85.43 Million | AU$585.17 Million | ▲ +67.7% |
| 2017 | 0.10x | AU$76.19 Million | AU$61.09 Million | AU$746.73 Million | ▼ -36.9% |
| 2016 | 0.16x | AU$51.28 Million | AU$39.26 Million | AU$317.20 Million | ▼ -67.7% |
| 2015 | 0.50x | AU$43.73 Million | AU$34.42 Million | AU$87.28 Million | ▲ +141.7% |
| 2014 | 0.21x | AU$29.72 Million | AU$21.51 Million | AU$143.37 Million | ▲ +20.4% |
| 2013 | 0.17x | AU$37.38 Million | AU$32.29 Million | AU$217.18 Million | — |