Bio-Gene Technology Ltd Financial Flexibility Index
Bio-Gene Technology Ltd financial flexibility index. Bio-Gene Technology Ltd (BGT) has a Financial Flexibility Index of -3.08x as of December 2025. Free cash flow of AU$-946.60K (operating CF AU$-946.61K minus capex AU$4.00) represents -3% of total liabilities (AU$307.71K). See BGT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bio-Gene Technology Ltd (2014–2025)
Financial flexibility index of Bio-Gene Technology Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Bio-Gene Technology Ltd across 11 annual periods. Explore debt repayment capacity of Bio-Gene Technology Ltd to assess how comfortably operating cash covers total debt obligations.
Bio-Gene Technology Ltd Financial Flexibility Index by Year (2014–2025)
Bio-Gene Technology Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Bio-Gene Technology Ltd. For the full cash flow conversion analysis, see Bio-Gene Technology Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.86x | AU$-2.54 Million | AU$-2.54 Million | AU$522.98K | ▲ +34.8% |
| 2024 | -7.46x | AU$-2.75 Million | AU$-2.75 Million | AU$368.45K | ▼ -39.8% |
| 2023 | -5.34x | AU$-3.28 Million | AU$-3.28 Million | AU$613.88K | ▼ -11066.5% |
| 2022 | 0.05x | AU$50.35K | AU$43.52K | AU$1.03 Million | ▲ +102.0% |
| 2021 | -2.42x | AU$-1.82 Million | AU$-1.83 Million | AU$754.57K | ▲ +16.5% |
| 2020 | -2.89x | AU$-1.64 Million | AU$-1.64 Million | AU$567.29K | ▲ +19.2% |
| 2019 | -3.58x | AU$-2.20 Million | AU$-2.20 Million | AU$613.61K | ▼ -27.6% |
| 2018 | -2.81x | AU$-2.13 Million | AU$-2.37 Million | AU$759.59K | ▼ -45.1% |
| 2017 | -1.94x | AU$-724.17K | AU$-729.15K | AU$373.94K | ▼ -89.5% |
| 2016 | -1.02x | AU$-391.32K | AU$-419.35K | AU$383.00K | ▲ +97.9% |
| 2014 | -48.21x | AU$-46.04K | AU$-47.57K | AU$955.00 | — |