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$3.16 Million). Also explore BKY net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Berkeley Energia Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Berkeley Energia Ltd across 22 annual periods. Check Berkeley Energia Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Berkeley Energia Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Berkeley Energia Ltd. For the full company profile including market capitalisation, see market cap of Berkeley Energia Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |