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 how aggressively does BKI Investment Company Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BKI cash generation efficiency.
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. Explore BKI Investment Company Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |