Benjamin Hornigold Ltd Financial Flexibility Index
Benjamin Hornigold Ltd 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$616.06K). See free cash flow generation of Benjamin Hornigold Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Benjamin Hornigold Ltd (2017–2025)
Financial flexibility index of Benjamin Hornigold Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Benjamin Hornigold Ltd across 9 annual periods. Check cash flow quality index of Benjamin Hornigold Ltd to evaluate the quality of earnings relative to operating cash generation.
Benjamin Hornigold Ltd Financial Flexibility Index by Year (2017–2025)
Benjamin Hornigold Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Benjamin Hornigold Ltd. For the full cash flow conversion analysis, see BHD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | AU$-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 | — |