Bcal Diagnostics Ltd (BDX) — Financial Flexibility Index
Bcal Diagnostics Ltd (BDX) has a Financial Flexibility Index of -0.44x as of December 2025. Free cash flow of AU$-2.04 Million (operating CF AU$-2.50 Million minus capex AU$452.35K) represents 0% of total liabilities (AU$4.68 Million). Check Bcal Diagnostics Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bcal Diagnostics Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Bcal Diagnostics Ltd across 8 annual periods. See how liquid is Bcal Diagnostics Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bcal Diagnostics Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Bcal Diagnostics Ltd. For the full company profile including market capitalisation, see market cap of Bcal Diagnostics Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.45x | AU$-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 | — |