Bluechiip Ltd (BCT) — Financial Flexibility Index

Latest as of June 2024: -0.61x

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). Check cash flow reinvestment rate of Bluechiip Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.40 Million
Operating CF − Capex

Total Liabilities

AU$3.94 Million
AUD

Capital Expenditures

AU$77.30K
AUD

Bluechiip Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Bluechiip Ltd across 16 annual periods. For the full cash flow conversion analysis, see BCT cash flow metrics.

Annual Financial Flexibility Index for Bluechiip Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Bluechiip Ltd. Explore Bluechiip Ltd (BCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities