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$94.98 Million). Check BFC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beston Global Food Company Ltd Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for Beston Global Food Company Ltd across 9 annual periods. See working capital to net assets of Beston Global Food Company Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beston Global Food Company Ltd (2015–2023)
Year-by-year free cash flow to debt coverage for Beston Global Food Company Ltd. For the full company profile including market capitalisation, see BFC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.04x | AU$-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 | — |