Benjamin Hornigold Ltd (BHD) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore Benjamin Hornigold Ltd (BHD) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$36.19K
Operating CF − Capex

Total Liabilities

AU$616.06K
AUD

Capital Expenditures

AU$0.00
AUD

Benjamin Hornigold Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Benjamin Hornigold Ltd across 9 annual periods. Check strategic asset allocation of Benjamin Hornigold Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Benjamin Hornigold Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Benjamin Hornigold Ltd. For the full company profile including market capitalisation, see market value of Benjamin Hornigold Ltd.

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