Bridge Saas Ltd (BGE) — 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$1.67 Million). Check BGE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bridge Saas Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Bridge Saas Ltd across 7 annual periods. For the full cash flow conversion analysis, see BGE cash flow metrics.
Annual Financial Flexibility Index for Bridge Saas Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Bridge Saas Ltd. Explore cash flow to debt ratio of Bridge Saas Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |