Berkeley Energia Ltd Financial Flexibility Index
Berkeley Energia Ltd financial flexibility index. Berkeley Energia Ltd (BKY) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of AU$-4.07K (operating CF AU$-4.07K minus capex AU$0.00) represents 0% of total liabilities (AU$2.73 Million). Explore BKY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Berkeley Energia Ltd (2004–2026)
Financial flexibility index of Berkeley Energia Ltd from 2004 to 2026. Historical Financial Flexibility Index trend for Berkeley Energia Ltd across 23 annual periods. Check cash flow reinvestment rate of Berkeley Energia Ltd to assess the company's total reinvestment commitment from operating cash flow.
Berkeley Energia Ltd Financial Flexibility Index by Year (2004–2026)
Berkeley Energia Ltd financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Berkeley Energia Ltd. For the full cash flow conversion analysis, see BKY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.85x | AU$-7.78 Million | AU$-7.78 Million | AU$2.73 Million | ▼ -195392.9% |
| 2025 | 0.00x | AU$-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 | — |