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$2.15 Million). Check Birddog Technology Ltd (BDT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Birddog Technology Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Birddog Technology Ltd across 6 annual periods. For the full cash flow conversion analysis, see BDT cash flow conversion.
Annual Financial Flexibility Index for Birddog Technology Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Birddog Technology Ltd. Explore BDT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.06x | AU$-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 | — |