Bluechiip Ltd Financial Flexibility Index
Bluechiip Ltd financial flexibility index. Bluechiip Ltd (BCT) has a Financial Flexibility Index of -0.61x as of June 2024. Free cash flow of AU$-2.40 Million (operating CF AU$-2.47 Million minus capex AU$77.30K) represents -1% of total liabilities (AU$3.94 Million). See BCT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bluechiip Ltd (2008–2024)
Financial flexibility index of Bluechiip Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Bluechiip Ltd across 16 annual periods. Explore Bluechiip Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bluechiip Ltd Financial Flexibility Index by Year (2008–2024)
Bluechiip Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Bluechiip Ltd. For the full cash flow conversion analysis, see BCT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.25x | AU$-4.92 Million | AU$-5.01 Million | AU$3.94 Million | ▼ -19.0% |
| 2023 | -1.05x | AU$-4.14 Million | AU$-4.21 Million | AU$3.94 Million | ▲ +11.8% |
| 2022 | -1.19x | AU$-3.10 Million | AU$-3.17 Million | AU$2.60 Million | ▼ -5.2% |
| 2021 | -1.13x | AU$-2.00 Million | AU$-2.00 Million | AU$1.76 Million | ▲ +83.5% |
| 2020 | -6.87x | AU$-4.78 Million | AU$-4.78 Million | AU$694.67K | ▼ -72.2% |
| 2019 | -3.99x | AU$-3.68 Million | AU$-3.72 Million | AU$922.23K | ▼ -130.6% |
| 2018 | -1.73x | AU$-2.43 Million | AU$-2.48 Million | AU$1.40 Million | ▼ -84.4% |
| 2017 | -0.94x | AU$-1.68 Million | AU$-1.68 Million | AU$1.79 Million | ▲ +54.1% |
| 2016 | -2.05x | AU$-1.66 Million | AU$-1.66 Million | AU$811.48K | ▲ +61.8% |
| 2015 | -5.36x | AU$-2.27 Million | AU$-2.27 Million | AU$423.03K | ▼ -121.8% |
| 2014 | -2.42x | AU$-2.09 Million | AU$-2.20 Million | AU$863.58K | ▼ -53.9% |
| 2013 | -1.57x | AU$-2.89 Million | AU$-2.92 Million | AU$1.84 Million | ▲ +37.6% |
| 2012 | -2.52x | AU$-2.20 Million | AU$-2.23 Million | AU$875.89K | ▼ -62.4% |
| 2011 | -1.55x | AU$-1.58 Million | AU$-1.60 Million | AU$1.02 Million | ▼ -583.6% |
| 2009 | -0.23x | AU$-1.07 Million | AU$-1.09 Million | AU$4.74 Million | ▲ +51.4% |
| 2008 | -0.47x | AU$-1.82 Million | AU$-1.84 Million | AU$3.91 Million | — |