BSP Financial Group Ltd (BFL) — Financial Flexibility Index

Latest as of December 2025: 0.02x

BSP Financial Group Ltd (BFL) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$573.77 Million (operating CF AU$535.92 Million minus capex AU$37.84 Million) represents 0% of total liabilities (AU$37.82 Billion). Check BSP Financial Group Ltd (BFL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$573.77 Million
Operating CF − Capex

Total Liabilities

AU$37.82 Billion
AUD

Capital Expenditures

AU$37.84 Million
AUD

BSP Financial Group Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for BSP Financial Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see BFL cash flow metrics.

Annual Financial Flexibility Index for BSP Financial Group Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for BSP Financial Group Ltd. Explore BSP Financial Group Ltd (BFL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.04x AU$1.38 Billion AU$1.26 Billion AU$37.82 Billion ▼ -21.8%
2024 0.05x AU$1.51 Billion AU$1.38 Billion AU$32.47 Billion ▲ +343.8%
2023 -0.02x AU$-624.40 Million AU$-699.20 Million AU$32.71 Billion ▼ -100.4%
2022 5.32x AU$2.83 Billion AU$2.66 Billion AU$532.06 Million ▲ +126.2%
2021 2.35x AU$1.20 Billion AU$973.26 Million AU$510.88 Million ▲ +6152.8%
2020 0.04x AU$906.30 Million AU$842.35 Million AU$24.09 Billion ▼ -96.3%
2019 1.03x AU$119.90 Million AU$37.12 Million AU$116.82 Million ▲ +6637.7%
2018 -0.02x AU$-317.27 Million AU$-350.03 Million AU$20.21 Billion ▼ -216.1%
2017 0.00x AU$-98.04 Million AU$-216.56 Million AU$19.74 Billion ▲ +85.1%
2016 -0.03x AU$-615.49 Million AU$-684.67 Million AU$18.52 Billion ▼ -118.5%
2015 -0.02x AU$-245.89 Million AU$-381.05 Million AU$16.17 Billion ▲ +74.8%
2014 -0.06x AU$-845.30 Million AU$-1.04 Billion AU$14.02 Billion ▼ -312.6%
2013 0.03x AU$401.16 Million AU$188.51 Million AU$14.14 Billion ▲ +768.2%
2012 0.00x AU$-50.38 Million AU$-268.40 Million AU$11.87 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities