Bisalloy Steel Group Ltd (BIS) — Financial Flexibility Index
Bisalloy Steel Group Ltd (BIS) has a Financial Flexibility Index of 0.42x as of June 2026. Free cash flow of AU$17.21 Million (operating CF AU$15.49 Million minus capex AU$1.71 Million) represents 0% of total liabilities (AU$40.84 Million). Check BIS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bisalloy Steel Group Ltd Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Bisalloy Steel Group Ltd across 23 annual periods. For the full cash flow conversion analysis, see BIS operating cash flow.
Annual Financial Flexibility Index for Bisalloy Steel Group Ltd (2004–2026)
Year-by-year free cash flow to debt coverage for Bisalloy Steel Group Ltd. Explore BIS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | AU$22.40 Million | AU$20.01 Million | AU$40.84 Million | ▲ +79.6% |
| 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 | — |