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 how tangible is Black Cat Syndicate Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Black Cat Syndicate Ltd.
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. Explore Black Cat Syndicate Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |