Black Cat Syndicate Ltd Financial Flexibility Index
Black Cat Syndicate Ltd financial flexibility index. Black Cat Syndicate Ltd (BC8) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of AU$7.99 Million (operating CF AU$-11.02 Million minus capex AU$19.01 Million) represents 0% of total liabilities (AU$100.55 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Black Cat Syndicate Ltd (2018–2025)
Financial flexibility index of Black Cat Syndicate Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Black Cat Syndicate Ltd across 8 annual periods. Check Black Cat Syndicate Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Black Cat Syndicate Ltd Financial Flexibility Index by Year (2018–2025)
Black Cat Syndicate Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Black Cat Syndicate Ltd. For the full cash flow conversion analysis, see BC8 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | AU$34.73 Million | AU$-12.77 Million | AU$100.55 Million | ▼ -7.7% |
| 2024 | 0.37x | AU$15.27 Million | AU$-2.06 Million | AU$40.80 Million | ▼ -35.5% |
| 2023 | 0.58x | AU$20.15 Million | AU$-3.38 Million | AU$34.71 Million | ▼ -11.7% |
| 2022 | 0.66x | AU$24.48 Million | AU$-3.30 Million | AU$37.21 Million | ▼ -88.5% |
| 2021 | 5.72x | AU$12.54 Million | AU$-1.30 Million | AU$2.19 Million | ▲ +37.0% |
| 2020 | 4.17x | AU$4.16 Million | AU$-754.64K | AU$997.46K | ▼ -2.8% |
| 2019 | 4.29x | AU$2.06 Million | AU$-769.04K | AU$479.19K | ▲ +2.6% |
| 2018 | 4.18x | AU$1.37 Million | AU$-374.97K | AU$326.56K | — |