Beam Communications Holdings Ltd (BCC) — Financial Flexibility Index
Beam Communications Holdings Ltd (BCC) has a Financial Flexibility Index of 0.70x as of December 2025. Free cash flow of AU$2.51 Million (operating CF AU$2.47 Million minus capex AU$42.61K) represents 1% of total liabilities (AU$3.61 Million). Also explore Beam Communications Holdings Ltd (BCC) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beam Communications Holdings Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Beam Communications Holdings Ltd across 30 annual periods. Check BCC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beam Communications Holdings Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Beam Communications Holdings Ltd. For the full company profile including market capitalisation, see BCC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | AU$-1.79 Million | AU$-1.83 Million | AU$5.33 Million | ▼ -166.4% |
| 2024 | 0.51x | AU$4.23 Million | AU$1.30 Million | AU$8.36 Million | ▼ -22.5% |
| 2023 | 0.65x | AU$5.80 Million | AU$2.42 Million | AU$8.88 Million | ▲ +386.2% |
| 2022 | 0.13x | AU$1.09 Million | AU$1.03 Million | AU$8.11 Million | ▼ -29.2% |
| 2021 | 0.19x | AU$955.04K | AU$933.00K | AU$5.03 Million | ▼ -22.1% |
| 2020 | 0.24x | AU$1.61 Million | AU$1.55 Million | AU$6.61 Million | ▼ -52.4% |
| 2019 | 0.51x | AU$3.23 Million | AU$2.06 Million | AU$6.32 Million | ▲ +301.1% |
| 2018 | -0.25x | AU$-1.32 Million | AU$-1.62 Million | AU$5.17 Million | ▼ -126.7% |
| 2017 | 0.95x | AU$3.38 Million | AU$843.40K | AU$3.54 Million | ▲ +32.1% |
| 2016 | 0.72x | AU$2.17 Million | AU$870.80K | AU$3.01 Million | ▲ +96.5% |
| 2015 | 0.37x | AU$2.05 Million | AU$1.98 Million | AU$5.57 Million | ▲ +19.7% |
| 2014 | 0.31x | AU$2.56 Million | AU$1.10 Million | AU$8.34 Million | ▼ -4.9% |
| 2013 | 0.32x | AU$2.67 Million | AU$1.69 Million | AU$8.28 Million | ▲ +336.3% |
| 2012 | 0.07x | AU$589.71K | AU$-64.86K | AU$7.97 Million | ▼ -65.8% |
| 2011 | 0.22x | AU$1.71 Million | AU$126.36K | AU$7.91 Million | ▲ +78.0% |
| 2010 | 0.12x | AU$636.49K | AU$-392.50K | AU$5.24 Million | ▲ +163.1% |
| 2009 | -0.19x | AU$-679.90K | AU$-705.13K | AU$3.53 Million | ▼ -142.3% |
| 2008 | 0.45x | AU$2.27 Million | AU$1.34 Million | AU$5.00 Million | ▲ +246.7% |
| 2007 | -0.31x | AU$-2.30 Million | AU$-2.53 Million | AU$7.44 Million | ▲ +58.7% |
| 2006 | -0.75x | AU$-3.77 Million | AU$-3.93 Million | AU$5.02 Million | ▼ -620.0% |
| 2005 | -0.10x | AU$-320.96K | AU$-320.96K | AU$3.08 Million | ▲ +80.0% |
| 2004 | -0.52x | AU$-1.33 Million | AU$-1.34 Million | AU$2.55 Million | ▲ +41.3% |
| 2003 | -0.89x | AU$-912.84K | AU$-938.84K | AU$1.03 Million | ▼ -273.1% |
| 2002 | -0.24x | AU$-1.09 Million | AU$-1.17 Million | AU$4.59 Million | ▲ +93.9% |
| 2001 | -3.89x | AU$-2.66 Million | AU$-2.80 Million | AU$684.16K | ▼ -1611.6% |
| 1999 | 0.26x | AU$151.44K | AU$-309.53K | AU$588.87K | ▲ +111.7% |
| 1997 | -2.19x | AU$-624.83K | AU$-672.83K | AU$284.79K | ▼ -243.0% |
| 1996 | 1.53x | AU$1.70 Million | AU$-668.00K | AU$1.11 Million | ▲ +206.3% |
| 1995 | 0.50x | AU$297.00K | AU$-175.00K | AU$593.00K | ▲ +150.4% |
| 1992 | -0.99x | AU$-463.00K | AU$-464.00K | AU$466.00K | — |