Beam Communications Holdings Ltd Financial Flexibility Index
Beam Communications Holdings Ltd 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$3.61 Million). See Beam Communications Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beam Communications Holdings Ltd (1992–2025)
Financial flexibility index of Beam Communications Holdings Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Beam Communications Holdings Ltd across 30 annual periods. Check BCC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beam Communications Holdings Ltd Financial Flexibility Index by Year (1992–2025)
Beam Communications Holdings Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Beam Communications Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beam Communications Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | AU$-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 | — |