Birddog Technology Ltd Financial Flexibility Index
Birddog Technology Ltd 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$2.15 Million). See Birddog Technology Ltd (BDT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Birddog Technology Ltd (2019–2024)
Financial flexibility index of Birddog Technology Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Birddog Technology Ltd across 6 annual periods. Check BDT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Birddog Technology Ltd Financial Flexibility Index by Year (2019–2024)
Birddog Technology Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Birddog Technology Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Birddog Technology Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.06x | AU$-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 | — |