Brisbane Broncos Ltd (BBL) — Financial Flexibility Index

Latest as of December 2025: 0.46x

Brisbane Broncos Ltd (BBL) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of AU$10.09 Million (operating CF AU$8.59 Million minus capex AU$1.50 Million) represents 0% of total liabilities (AU$21.96 Million). Check Brisbane Broncos Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$10.09 Million
Operating CF − Capex

Total Liabilities

AU$21.96 Million
AUD

Capital Expenditures

AU$1.50 Million
AUD

Brisbane Broncos Ltd Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Brisbane Broncos Ltd across 27 annual periods. See BBL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Brisbane Broncos Ltd (1997–2025)

Year-by-year free cash flow to debt coverage for Brisbane Broncos Ltd. For the full company profile including market capitalisation, see BBL stock market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.74x AU$16.18 Million AU$13.72 Million AU$21.96 Million ▲ +28.3%
2024 0.57x AU$8.98 Million AU$7.15 Million AU$15.63 Million ▲ +20.5%
2023 0.48x AU$7.01 Million AU$5.73 Million AU$14.71 Million ▲ +39.8%
2022 0.34x AU$5.34 Million AU$4.51 Million AU$15.66 Million ▲ +250.0%
2021 0.10x AU$1.57 Million AU$1.26 Million AU$16.11 Million ▼ -35.5%
2020 0.15x AU$2.44 Million AU$2.29 Million AU$16.18 Million ▼ -55.1%
2019 0.34x AU$5.05 Million AU$3.91 Million AU$15.02 Million ▲ +93.3%
2018 0.17x AU$2.67 Million AU$1.89 Million AU$15.35 Million ▼ -88.6%
2017 1.52x AU$26.25 Million AU$6.96 Million AU$17.24 Million ▲ +86.4%
2016 0.82x AU$9.54 Million AU$2.82 Million AU$11.68 Million ▲ +18.1%
2015 0.69x AU$7.04 Million AU$5.85 Million AU$10.18 Million ▲ +193.1%
2014 0.24x AU$1.85 Million AU$799.78K AU$7.85 Million ▼ -30.6%
2013 0.34x AU$2.87 Million AU$2.48 Million AU$8.44 Million ▲ +97.2%
2012 0.17x AU$1.36 Million AU$504.41K AU$7.89 Million ▲ +84.0%
2011 0.09x AU$657.72K AU$305.71K AU$7.02 Million ▲ +5.6%
2010 0.09x AU$621.01K AU$272.04K AU$6.99 Million ▲ +48.4%
2009 0.06x AU$301.67K AU$233.94K AU$5.04 Million ▼ -35.7%
2008 0.09x AU$530.23K AU$248.93K AU$5.69 Million ▼ -70.5%
2007 0.32x AU$1.73 Million AU$190.48K AU$5.49 Million ▲ +137.2%
2006 0.13x AU$614.73K AU$130.24K AU$4.62 Million ▲ +48.9%
2005 0.09x AU$295.61K AU$121.53K AU$3.31 Million ▲ +221.5%
2004 0.03x AU$92.89K AU$35.08K AU$3.34 Million ▼ -4.0%
2003 0.03x AU$67.10K AU$33.81K AU$2.32 Million ▼ -54.3%
2002 0.06x AU$127.90K AU$62.90K AU$2.02 Million ▼ -9.5%
2001 0.07x AU$234.00K AU$173.00K AU$3.34 Million ▼ -83.2%
2000 0.42x AU$2.65 Million AU$534.00K AU$6.36 Million ▲ +210.2%
1997 0.13x AU$1.44 Million AU$421.19K AU$10.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities