Bisalloy Steel Group Ltd (BIS) — Financial Flexibility Index
Bisalloy Steel Group Ltd (BIS) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$5.19 Million (operating CF AU$4.52 Million minus capex AU$675.00K) represents 0% of total liabilities (AU$39.64 Million). Check BIS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bisalloy Steel Group Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Bisalloy Steel Group Ltd across 22 annual periods. See BIS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bisalloy Steel Group Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Bisalloy Steel Group Ltd. For the full company profile including market capitalisation, see BIS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$14.62 Million | AU$13.40 Million | AU$47.88 Million | ▼ -47.2% |
| 2024 | 0.58x | AU$23.89 Million | AU$22.04 Million | AU$41.31 Million | ▲ +62.6% |
| 2023 | 0.36x | AU$14.11 Million | AU$13.09 Million | AU$39.70 Million | ▲ +156.3% |
| 2022 | 0.14x | AU$5.87 Million | AU$4.91 Million | AU$42.30 Million | ▼ -60.2% |
| 2021 | 0.35x | AU$12.50 Million | AU$10.90 Million | AU$35.89 Million | ▲ +6835.7% |
| 2020 | 0.01x | AU$221.00K | AU$-2.00 Million | AU$44.02 Million | ▲ +221.7% |
| 2019 | 0.00x | AU$-172.00K | AU$-1.13 Million | AU$41.70 Million | ▼ -104.3% |
| 2018 | 0.10x | AU$3.61 Million | AU$1.41 Million | AU$37.95 Million | ▼ -69.7% |
| 2017 | 0.31x | AU$8.50 Million | AU$6.41 Million | AU$27.08 Million | ▲ +1942.6% |
| 2016 | -0.02x | AU$-315.00K | AU$-1.27 Million | AU$18.49 Million | ▼ -106.0% |
| 2015 | 0.28x | AU$7.02 Million | AU$6.21 Million | AU$24.75 Million | ▲ +256.9% |
| 2014 | 0.08x | AU$1.78 Million | AU$1.65 Million | AU$22.39 Million | ▼ -34.5% |
| 2013 | 0.12x | AU$3.47 Million | AU$2.33 Million | AU$28.57 Million | ▼ -46.4% |
| 2012 | 0.23x | AU$8.31 Million | AU$6.68 Million | AU$36.70 Million | ▲ +36.4% |
| 2011 | 0.17x | AU$5.07 Million | AU$3.29 Million | AU$30.55 Million | ▼ -59.7% |
| 2010 | 0.41x | AU$14.95 Million | AU$13.99 Million | AU$36.27 Million | ▲ +252.6% |
| 2009 | 0.12x | AU$5.69 Million | AU$3.36 Million | AU$48.71 Million | ▲ +75.3% |
| 2008 | 0.07x | AU$14.59 Million | AU$11.30 Million | AU$218.89 Million | ▲ +137.1% |
| 2007 | -0.18x | AU$-41.81 Million | AU$-48.80 Million | AU$232.78 Million | ▼ -162.1% |
| 2006 | 0.29x | AU$42.90 Million | AU$36.53 Million | AU$148.32 Million | ▲ +1618.0% |
| 2005 | -0.02x | AU$-3.38 Million | AU$-8.35 Million | AU$177.67 Million | ▼ -142.8% |
| 2004 | 0.04x | AU$7.65 Million | AU$2.80 Million | AU$171.76 Million | — |