Birddog Technology Ltd (BDT) — Financial Flexibility Index
Birddog Technology Ltd (BDT) has a Financial Flexibility Index of -2.62x as of December 2024. Free cash flow of AU$-5.63 Million (operating CF AU$-5.63 Million minus capex AU$4.00K) represents -3% of total liabilities (AU$2.15 Million). Check Birddog Technology Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Birddog Technology Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Birddog Technology Ltd across 6 annual periods. See Birddog Technology Ltd (BDT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Birddog Technology Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Birddog Technology Ltd. For the full company profile including market capitalisation, see Birddog Technology Ltd (BDT) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.06x | AU$-5.17 Million | AU$-5.25 Million | AU$4.86 Million | ▼ -790.8% |
| 2023 | -0.12x | AU$-411.00K | AU$-575.00K | AU$3.44 Million | ▲ +95.0% |
| 2022 | -2.39x | AU$-10.40 Million | AU$-10.94 Million | AU$4.35 Million | ▼ -135.5% |
| 2021 | -1.01x | AU$-7.69 Million | AU$-7.76 Million | AU$7.58 Million | ▼ -176.5% |
| 2020 | -0.37x | AU$-1.73 Million | AU$-1.73 Million | AU$4.71 Million | ▲ +41.8% |
| 2019 | -0.63x | AU$-2.03 Million | AU$-2.04 Million | AU$3.22 Million | — |