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$1.67 Million). Check asset allocation strategy of Bridge Saas Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bridge Saas Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Bridge Saas Ltd across 7 annual periods. See working capital to net assets of Bridge Saas Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bridge Saas Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Bridge Saas Ltd. For the full company profile including market capitalisation, see Bridge Saas Ltd (BGE) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |