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). Also explore BAS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Bass Oil Ltd to assess the company's strategic physical and investment asset allocation.
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 Bass Oil Ltd market cap and net worth.
| 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 | — |