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$3.61 Million). Check cash flow reinvestment rate of Beam Communications Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beam Communications Holdings Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Beam Communications Holdings Ltd across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beam Communications Holdings Ltd.
Annual Financial Flexibility Index for Beam Communications Holdings Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Beam Communications Holdings Ltd. Explore Beam Communications Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | AU$-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 | — |