Ordinary Fully Paid Deferred Settlement (BCNDA) — Financial Flexibility Index

Latest as of December 2024: 0.22x

Ordinary Fully Paid Deferred Settlement (BCNDA) has a Financial Flexibility Index of 0.22x as of December 2024. Free cash flow of AU$10.67 Million (operating CF AU$5.80 Million minus capex AU$4.87 Million) represents 0% of total liabilities (AU$49.41 Million). Also explore BCNDA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$10.67 Million
Operating CF − Capex

Total Liabilities

AU$49.41 Million
AUD

Capital Expenditures

AU$4.87 Million
AUD

Ordinary Fully Paid Deferred Settlement Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Ordinary Fully Paid Deferred Settlement across 3 annual periods. Check Ordinary Fully Paid Deferred Settlement PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ordinary Fully Paid Deferred Settlement (2022–2024)

Year-by-year free cash flow to debt coverage for Ordinary Fully Paid Deferred Settlement. For the full company profile including market capitalisation, see BCNDA market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 1.46x AU$65.50 Million AU$36.07 Million AU$44.85 Million ▼ -21.9%
2023 1.87x AU$47.83 Million AU$21.33 Million AU$25.57 Million ▼ -40.8%
2022 3.16x AU$68.12 Million AU$33.29 Million AU$21.55 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities