Black Cat Syndicate Ltd (BC8) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Also explore how fast is Black Cat Syndicate Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$7.99 Million
Operating CF − Capex

Total Liabilities

AU$100.55 Million
AUD

Capital Expenditures

AU$19.01 Million
AUD

Black Cat Syndicate Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Black Cat Syndicate Ltd across 8 annual periods. Check BC8 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities