Bisalloy Steel Group Ltd Financial Flexibility Index
Bisalloy Steel Group Ltd 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). See cash generation quality of Bisalloy Steel Group 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 Bisalloy Steel Group Ltd (2004–2026)
Financial flexibility index of Bisalloy Steel Group Ltd from 2004 to 2026. Historical Financial Flexibility Index trend for Bisalloy Steel Group Ltd across 23 annual periods. Check Bisalloy Steel Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bisalloy Steel Group Ltd Financial Flexibility Index by Year (2004–2026)
Bisalloy Steel Group Ltd financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Bisalloy Steel Group Ltd. For the full cash flow conversion analysis, see BIS cash flow conversion.
| 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 | — |