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$3.16 Million). Check Berkeley Energia Ltd (BKY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Berkeley Energia Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Berkeley Energia Ltd across 22 annual periods. For the full cash flow conversion analysis, see BKY cash generation efficiency.
Annual Financial Flexibility Index for Berkeley Energia Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Berkeley Energia Ltd. Explore how well can Berkeley Energia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |