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$4.68 Million). Also explore BDX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bcal Diagnostics Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Bcal Diagnostics Ltd across 8 annual periods. Check BDX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bcal Diagnostics Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Bcal Diagnostics Ltd. For the full company profile including market capitalisation, see how much is Bcal Diagnostics Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.45x | AU$-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 | — |