BKI Investment Company Ltd Financial Flexibility Index
BKI Investment Company Ltd 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). See BKI Investment Company Ltd (BKI) free cash flow 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 BKI Investment Company Ltd (2005–2025)
Financial flexibility index of BKI Investment Company Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for BKI Investment Company Ltd across 25 annual periods. Check how high is BKI Investment Company Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
BKI Investment Company Ltd Financial Flexibility Index by Year (2005–2025)
BKI Investment Company Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for BKI Investment Company Ltd. For the full cash flow conversion analysis, see BKI cash flow conversion.
| 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 | — |