Bass Oil Ltd (BAS) — Financial Flexibility Index
Bass Oil Ltd (BAS) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of AU$-420.15K (operating CF AU$-456.70K minus capex AU$36.56K) represents 0% of total liabilities (AU$6.36 Million). Check BAS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bass Oil Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Bass Oil Ltd across 14 annual periods. See Bass Oil Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bass Oil Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Bass Oil Ltd. For the full company profile including market capitalisation, see BAS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | AU$1.24 Million | AU$740.59K | AU$6.36 Million | ▼ -59.1% |
| 2024 | 0.48x | AU$2.08 Million | AU$508.77K | AU$4.38 Million | ▲ +31.8% |
| 2023 | 0.36x | AU$1.65 Million | AU$954.80K | AU$4.57 Million | ▼ -21.3% |
| 2022 | 0.46x | AU$2.20 Million | AU$231.89K | AU$4.80 Million | ▲ +1131.0% |
| 2021 | -0.04x | AU$-85.31K | AU$-170.06K | AU$1.92 Million | ▼ -129.6% |
| 2020 | 0.15x | AU$297.73K | AU$-103.64K | AU$1.98 Million | ▼ -78.9% |
| 2019 | 0.71x | AU$1.74 Million | AU$787.44K | AU$2.43 Million | ▲ +808.8% |
| 2018 | -0.10x | AU$-314.50K | AU$-345.58K | AU$3.12 Million | ▼ -139.8% |
| 2017 | 0.25x | AU$824.22K | AU$509.79K | AU$3.26 Million | ▲ +688.8% |
| 2016 | -0.04x | AU$-148.59K | AU$-220.76K | AU$3.46 Million | ▲ +98.4% |
| 2015 | -2.72x | AU$-265.95K | AU$-419.84K | AU$97.84K | ▲ +56.5% |
| 2014 | -6.25x | AU$-592.34K | AU$-937.64K | AU$94.76K | ▲ +12.9% |
| 2013 | -7.18x | AU$-988.52K | AU$-1.28 Million | AU$137.66K | ▼ -19.0% |
| 2012 | -6.03x | AU$-678.11K | AU$-1.00 Million | AU$112.40K | — |