Berkeley Energia Ltd (BKY) — Financial Flexibility Index
Berkeley Energia Ltd (BKY) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$-1.89K (operating CF AU$-1.89K minus capex AU$0.00) represents 0% of total liabilities (AU$3.16 Million). Check Berkeley Energia Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Berkeley Energia Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Berkeley Energia Ltd across 22 annual periods. See Berkeley Energia Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Berkeley Energia Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Berkeley Energia Ltd. For the full company profile including market capitalisation, see Berkeley Energia Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$-4.61K | AU$-4.61K | AU$3.16 Million | ▲ +99.8% |
| 2024 | -0.60x | AU$-1.50 Million | AU$-1.50 Million | AU$2.48 Million | ▲ +70.2% |
| 2023 | -2.03x | AU$-4.14 Million | AU$-4.14 Million | AU$2.04 Million | ▲ +21.0% |
| 2022 | -2.57x | AU$-5.79 Million | AU$-5.79 Million | AU$2.26 Million | ▼ -4568.4% |
| 2021 | -0.05x | AU$-5.50 Million | AU$-5.59 Million | AU$99.95 Million | ▲ +38.0% |
| 2020 | -0.09x | AU$-6.99 Million | AU$-7.20 Million | AU$78.76 Million | ▲ +46.5% |
| 2019 | -0.17x | AU$-6.68K | AU$-7.93K | AU$40.27K | ▲ +29.8% |
| 2018 | -0.24x | AU$-18.02K | AU$-19.48K | AU$76.27K | ▲ +67.0% |
| 2017 | -0.72x | AU$-4.11K | AU$-12.24K | AU$5.73K | ▲ +86.2% |
| 2016 | -5.18x | AU$-10.93K | AU$-11.28K | AU$2.11K | ▼ -1.6% |
| 2015 | -5.10x | AU$-6.76K | AU$-6.82K | AU$1.32K | ▼ -0.2% |
| 2014 | -5.09x | AU$-7.13K | AU$-7.31K | AU$1.40K | ▼ -52.2% |
| 2013 | -3.35x | AU$-8.44 Million | AU$-9.28 Million | AU$2.52 Million | ▲ +68.4% |
| 2012 | -10.59x | AU$-12.22 Million | AU$-13.24 Million | AU$1.15 Million | ▲ +17.7% |
| 2011 | -12.86x | AU$-16.69 Million | AU$-16.83 Million | AU$1.30 Million | ▼ -184.9% |
| 2010 | -4.52x | AU$-8.98 Million | AU$-9.34 Million | AU$1.99 Million | ▼ -317.1% |
| 2009 | 2.08x | AU$2.18 Million | AU$-6.88 Million | AU$1.05 Million | ▲ +123.3% |
| 2008 | -8.94x | AU$-9.14 Million | AU$-9.68 Million | AU$1.02 Million | ▼ -5.6% |
| 2007 | -8.47x | AU$-5.73 Million | AU$-6.02 Million | AU$676.36K | ▼ -257.3% |
| 2006 | 5.38x | AU$2.00 Million | AU$32.36K | AU$370.94K | ▲ +165.6% |
| 2005 | -8.21x | AU$-394.00K | AU$-425.00K | AU$48.00K | ▼ -25.3% |
| 2004 | -6.55x | AU$-709.08K | AU$-906.89K | AU$108.26K | — |