Beston Global Food Company Ltd Financial Flexibility Index
Beston Global Food Company Ltd 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$94.98 Million). See BFC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beston Global Food Company Ltd (2015–2023)
Financial flexibility index of Beston Global Food Company Ltd from 2015 to 2023. Historical Financial Flexibility Index trend for Beston Global Food Company Ltd across 9 annual periods. Explore Beston Global Food Company Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beston Global Food Company Ltd Financial Flexibility Index by Year (2015–2023)
Beston Global Food Company Ltd financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for Beston Global Food Company Ltd. For the full cash flow conversion analysis, see Beston Global Food Company Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.04x | AU$-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 | — |