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$4.68 Million). Check Bcal Diagnostics Ltd (BDX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bcal Diagnostics Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Bcal Diagnostics Ltd across 8 annual periods. For the full cash flow conversion analysis, see Bcal Diagnostics Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Bcal Diagnostics Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Bcal Diagnostics Ltd. Explore Bcal Diagnostics Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.45x | AU$-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 | — |