Bridge Saas Ltd (BGE) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Also explore Bridge Saas Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$166.13K
Operating CF − Capex

Total Liabilities

AU$1.67 Million
AUD

Capital Expenditures

AU$123.02K
AUD

Bridge Saas Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Bridge Saas Ltd across 7 annual periods. Check BGE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 BGE stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities