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$616.06K). Check Benjamin Hornigold Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Benjamin Hornigold Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Benjamin Hornigold Ltd across 9 annual periods. See Benjamin Hornigold Ltd (BHD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Benjamin Hornigold Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Benjamin Hornigold Ltd. For the full company profile including market capitalisation, see how much is Benjamin Hornigold Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | AU$-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 | — |