Bapcor Ltd (BAP) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Check BAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$41.08 Million
Operating CF − Capex

Total Liabilities

AU$971.27 Million
AUD

Capital Expenditures

AU$13.98 Million
AUD

Bapcor Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Bapcor Ltd across 13 annual periods. For the full cash flow conversion analysis, see BAP cash flow metrics.

Annual Financial Flexibility Index for Bapcor Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Bapcor Ltd. Explore BAP 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 0.17x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities