Benjamin Hornigold Ltd (BHD) — Financial Flexibility Index
Benjamin Hornigold Ltd (BHD) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$36.19K (operating CF AU$36.19K minus capex AU$0.00) represents 0% of total liabilities (AU$616.06K). Check BHD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Benjamin Hornigold Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Benjamin Hornigold Ltd across 9 annual periods. For the full cash flow conversion analysis, see Benjamin Hornigold Ltd (BHD) cash flow conversion.
Annual Financial Flexibility Index for Benjamin Hornigold Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Benjamin Hornigold Ltd. Explore debt repayment capacity of Benjamin Hornigold Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | AU$-387.17K | AU$-387.17K | AU$423.88K | ▼ -269.2% |
| 2024 | 0.54x | AU$252.54K | AU$252.54K | AU$467.72K | ▼ -90.7% |
| 2023 | 5.82x | AU$1.95 Million | AU$1.95 Million | AU$335.60K | ▲ +440.1% |
| 2022 | -1.71x | AU$-675.96K | AU$-675.96K | AU$395.06K | ▲ +91.8% |
| 2021 | -20.98x | AU$-5.53 Million | AU$-5.53 Million | AU$263.61K | ▼ -405.8% |
| 2020 | -4.15x | AU$-1.13 Million | AU$-1.13 Million | AU$272.64K | ▲ +81.2% |
| 2019 | -22.11x | AU$-2.82 Million | AU$-2.82 Million | AU$127.41K | ▲ +75.8% |
| 2018 | -91.26x | AU$-17.36 Million | AU$-17.36 Million | AU$190.20K | ▼ -2565.6% |
| 2017 | -3.42x | AU$-3.42 Million | AU$-3.42 Million | AU$997.56K | — |