Bcal Diagnostics Ltd Financial Flexibility Index
Bcal Diagnostics Ltd financial flexibility index. Bcal Diagnostics Ltd (BDX) has a Financial Flexibility Index of -0.43x as of June 2026. Free cash flow of AU$-3.66 Million (operating CF AU$-3.66 Million minus capex AU$6.63K) represents 0% of total liabilities (AU$8.49 Million). Explore Bcal Diagnostics Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bcal Diagnostics Ltd (2017–2025)
Financial flexibility index of Bcal Diagnostics Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Bcal Diagnostics Ltd across 9 annual periods. Check BDX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bcal Diagnostics Ltd Financial Flexibility Index by Year (2017–2025)
Bcal Diagnostics Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Bcal Diagnostics Ltd. For the full cash flow conversion analysis, see Bcal Diagnostics Ltd (BDX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | AU$-5.70 Million | AU$-6.16 Million | AU$8.49 Million | ▲ +53.7% |
| 2024 | -1.45x | AU$-5.35 Million | AU$-6.14 Million | AU$3.69 Million | ▼ -58.1% |
| 2023 | -0.92x | AU$-3.37 Million | AU$-4.52 Million | AU$3.68 Million | ▲ +49.1% |
| 2022 | -1.80x | AU$-5.69 Million | AU$-6.05 Million | AU$3.16 Million | ▼ -312.2% |
| 2021 | 0.85x | AU$806.44K | AU$-3.22 Million | AU$950.42K | ▲ +137.1% |
| 2020 | -2.29x | AU$-1.20 Million | AU$-1.21 Million | AU$525.60K | ▼ -32.4% |
| 2019 | -1.73x | AU$-657.84K | AU$-661.65K | AU$380.64K | ▲ +82.6% |
| 2018 | -9.93x | AU$-517.54K | AU$-525.01K | AU$52.14K | ▼ -1294.7% |
| 2017 | -0.71x | AU$-456.78K | AU$-470.81K | AU$641.86K | — |