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$94.98 Million). Check BFC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beston Global Food Company Ltd Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for Beston Global Food Company Ltd across 9 annual periods. For the full cash flow conversion analysis, see Beston Global Food Company Ltd cash conversion from operations.
Annual Financial Flexibility Index for Beston Global Food Company Ltd (2015–2023)
Year-by-year free cash flow to debt coverage for Beston Global Food Company Ltd. Explore Beston Global Food Company Ltd (BFC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.04x | AU$-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 | — |