Bass Oil Ltd (BAS) — Financial Flexibility Index

Latest as of December 2025: -0.07x

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 cash flow reinvestment rate of Bass Oil Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-420.15K
Operating CF − Capex

Total Liabilities

AU$6.36 Million
AUD

Capital Expenditures

AU$36.56K
AUD

Bass Oil Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bass Oil Ltd across 14 annual periods. For the full cash flow conversion analysis, see Bass Oil Ltd (BAS) cash conversion ratio.

Annual Financial Flexibility Index for Bass Oil Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Bass Oil Ltd. Explore BAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.19x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities