Black Cat Syndicate Ltd (BC8) — 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). Check Black Cat Syndicate Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Black Cat Syndicate Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Black Cat Syndicate Ltd across 8 annual periods. See Black Cat Syndicate Ltd (BC8) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Black Cat Syndicate Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Black Cat Syndicate Ltd. For the full company profile including market capitalisation, see BC8 market cap overview.
| 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 | — |