BKI Investment Company Ltd (BKI) — Financial Flexibility Index
BKI Investment Company Ltd (BKI) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of AU$36.82 Million (operating CF AU$36.82 Million minus capex AU$0.00) represents 0% of total liabilities (AU$140.41 Million). Check BKI Investment Company Ltd (BKI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BKI Investment Company Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for BKI Investment Company Ltd across 25 annual periods. See how liquid is BKI Investment Company Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BKI Investment Company Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for BKI Investment Company Ltd. For the full company profile including market capitalisation, see BKI Investment Company Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | AU$64.32 Million | AU$64.32 Million | AU$140.75 Million | ▼ -18.6% |
| 2024 | 0.56x | AU$63.55 Million | AU$63.55 Million | AU$113.15 Million | ▼ -26.1% |
| 2023 | 0.76x | AU$73.91 Million | AU$73.91 Million | AU$97.30 Million | ▼ -44.5% |
| 2022 | 1.37x | AU$100.17 Million | AU$100.17 Million | AU$73.12 Million | ▲ +313.5% |
| 2021 | 0.33x | AU$38.08 Million | AU$38.08 Million | AU$114.97 Million | ▼ -57.5% |
| 2020 | 0.78x | AU$48.93 Million | AU$48.93 Million | AU$62.73 Million | ▲ +8.6% |
| 2019 | 0.72x | AU$71.37 Million | AU$71.37 Million | AU$99.42 Million | ▲ +25.4% |
| 2018 | 0.57x | AU$48.12 Million | AU$48.12 Million | AU$84.04 Million | ▲ +194.6% |
| 2017 | 0.19x | AU$378.50 Million | AU$351.10 Million | AU$1.95 Billion | ▼ -66.4% |
| 2017 | 0.58x | AU$42.71 Million | AU$42.71 Million | AU$73.78 Million | ▲ +359.2% |
| 2016 | 0.13x | AU$363.80 Million | AU$325.70 Million | AU$2.89 Billion | ▼ -82.6% |
| 2016 | 0.73x | AU$42.94 Million | AU$42.93 Million | AU$59.21 Million | ▲ +612.1% |
| 2015 | 0.10x | AU$293.80 Million | AU$248.20 Million | AU$2.88 Billion | ▼ -82.6% |
| 2015 | 0.58x | AU$43.55 Million | AU$43.53 Million | AU$74.45 Million | ▲ +3212.4% |
| 2014 | 0.02x | AU$40.80 Million | AU$19.40 Million | AU$2.31 Billion | ▼ -96.6% |
| 2014 | 0.52x | AU$37.83 Million | AU$37.82 Million | AU$72.31 Million | ▼ -18.1% |
| 2013 | 0.64x | AU$31.75 Million | AU$31.75 Million | AU$49.69 Million | ▼ -54.1% |
| 2012 | 1.39x | AU$29.58 Million | AU$29.58 Million | AU$21.26 Million | ▲ +63.4% |
| 2011 | 0.85x | AU$29.93 Million | AU$29.93 Million | AU$35.16 Million | ▼ -33.6% |
| 2010 | 1.28x | AU$31.66 Million | AU$31.66 Million | AU$24.67 Million | ▼ -26.4% |
| 2009 | 1.74x | AU$23.38 Million | AU$23.36 Million | AU$13.40 Million | ▲ +182.8% |
| 2008 | 0.62x | AU$19.21 Million | AU$19.21 Million | AU$31.15 Million | ▲ +88.0% |
| 2007 | 0.33x | AU$14.41 Million | AU$14.41 Million | AU$43.95 Million | ▼ -32.8% |
| 2006 | 0.49x | AU$11.39 Million | AU$11.39 Million | AU$23.36 Million | ▼ -23.6% |
| 2005 | 0.64x | AU$11.18 Million | AU$11.18 Million | AU$17.52 Million | — |