Birddog Technology Ltd (BDT) — Financial Flexibility Index

Latest as of December 2024: -2.62x

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). Also explore Birddog Technology Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-5.63 Million
Operating CF − Capex

Total Liabilities

AU$2.15 Million
AUD

Capital Expenditures

AU$4.00K
AUD

Birddog Technology Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Birddog Technology Ltd across 6 annual periods. Check Birddog Technology Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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