Bridge Saas Ltd Financial Flexibility Index
Bridge Saas Ltd financial flexibility index. Bridge Saas Ltd (BGE) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AU$166.13K (operating CF AU$43.11K minus capex AU$123.02K) represents 0% of total liabilities (AU$1.67 Million). Explore BGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bridge Saas Ltd (2019–2025)
Financial flexibility index of Bridge Saas Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Bridge Saas Ltd across 7 annual periods. Check Bridge Saas Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bridge Saas Ltd Financial Flexibility Index by Year (2019–2025)
Bridge Saas Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Bridge Saas Ltd. For the full cash flow conversion analysis, see BGE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-293.13K | AU$-371.42K | AU$1.97 Million | ▲ +96.0% |
| 2024 | -3.74x | AU$-2.50 Million | AU$-2.50 Million | AU$666.61K | ▲ +7.9% |
| 2023 | -4.07x | AU$-2.91 Million | AU$-2.91 Million | AU$715.38K | ▼ -675.1% |
| 2022 | 0.71x | AU$741.47K | AU$36.53K | AU$1.05 Million | ▲ +376.7% |
| 2021 | -0.26x | AU$-206.65K | AU$-209.46K | AU$808.87K | ▼ -118.4% |
| 2020 | 1.39x | AU$2.22 Million | AU$2.22 Million | AU$1.60 Million | ▲ +1424.8% |
| 2019 | 0.09x | AU$92.78K | AU$92.78K | AU$1.02 Million | — |