Beston Global Food Company Ltd (BFC) — Financial Flexibility Index
Beston Global Food Company Ltd (BFC) has a Financial Flexibility Index of -0.11x as of December 2023. Free cash flow of AU$-10.42 Million (operating CF AU$-14.43 Million minus capex AU$4.01 Million) represents 0% of total liabilities (AU$94.98 Million). Also explore BFC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beston Global Food Company Ltd Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for Beston Global Food Company Ltd across 9 annual periods. Check Beston Global Food Company Ltd (BFC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beston Global Food Company Ltd (2015–2023)
Year-by-year free cash flow to debt coverage for Beston Global Food Company Ltd. For the full company profile including market capitalisation, see market cap of Beston Global Food Company Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.04x | AU$-3.15 Million | AU$-9.91 Million | AU$70.87 Million | ▲ +75.4% |
| 2022 | -0.18x | AU$-14.00 Million | AU$-19.82 Million | AU$77.40 Million | ▲ +33.2% |
| 2021 | -0.27x | AU$-14.71 Million | AU$-31.27 Million | AU$54.29 Million | ▼ -137.7% |
| 2020 | -0.11x | AU$-7.45 Million | AU$-13.71 Million | AU$65.36 Million | ▼ -267.7% |
| 2019 | 0.07x | AU$4.11 Million | AU$-9.11 Million | AU$60.45 Million | ▲ +116.5% |
| 2018 | -0.41x | AU$-15.38 Million | AU$-29.78 Million | AU$37.39 Million | ▼ -99.8% |
| 2017 | -0.21x | AU$-2.50 Million | AU$-11.59 Million | AU$12.17 Million | ▼ -173.0% |
| 2016 | 0.28x | AU$2.92 Million | AU$-16.71 Million | AU$10.36 Million | ▼ -68.1% |
| 2015 | 0.88x | AU$2.54 Million | AU$-1.07 Million | AU$2.87 Million | — |