Bluglass Ltd (BLG) — Financial Flexibility Index
Bluglass Ltd (BLG) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$831.73K (operating CF AU$2.25K minus capex AU$829.48K) represents 0% of total liabilities (AU$9.69 Million). Check BLG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bluglass Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Bluglass Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bluglass Ltd.
Annual Financial Flexibility Index for Bluglass Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Bluglass Ltd. Explore Bluglass Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | AU$-4.34 Million | AU$-6.15 Million | AU$12.34 Million | ▲ +47.0% |
| 2024 | -0.66x | AU$-5.48 Million | AU$-6.95 Million | AU$8.25 Million | ▲ +54.0% |
| 2023 | -1.44x | AU$-11.28 Million | AU$-11.88 Million | AU$7.81 Million | ▼ -428.5% |
| 2022 | -0.27x | AU$-1.98 Million | AU$-6.26 Million | AU$7.24 Million | ▲ +65.0% |
| 2021 | -0.78x | AU$-4.72 Million | AU$-4.81 Million | AU$6.05 Million | ▼ -17.7% |
| 2020 | -0.66x | AU$-2.68 Million | AU$-4.36 Million | AU$4.04 Million | ▼ -145.6% |
| 2019 | -0.27x | AU$-623.48K | AU$-4.93 Million | AU$2.31 Million | ▲ +89.8% |
| 2018 | -2.66x | AU$-3.40 Million | AU$-3.51 Million | AU$1.28 Million | ▼ -25.8% |
| 2017 | -2.11x | AU$-2.56 Million | AU$-2.60 Million | AU$1.21 Million | ▲ +21.5% |
| 2016 | -2.69x | AU$-2.45 Million | AU$-2.45 Million | AU$912.53K | ▼ -32.7% |
| 2015 | -2.02x | AU$-1.69 Million | AU$-1.72 Million | AU$832.85K | ▼ -270.0% |
| 2014 | -0.55x | AU$-493.46K | AU$-1.82 Million | AU$901.90K | ▲ +74.8% |
| 2013 | -2.18x | AU$-1.55 Million | AU$-2.21 Million | AU$711.14K | ▲ +61.2% |
| 2012 | -5.61x | AU$-4.24 Million | AU$-4.39 Million | AU$754.79K | ▼ -572.1% |
| 2011 | -0.83x | AU$-3.03 Million | AU$-3.49 Million | AU$3.63 Million | ▲ +29.5% |
| 2010 | -1.18x | AU$-1.97 Million | AU$-3.12 Million | AU$1.66 Million | ▲ +66.7% |
| 2009 | -3.56x | AU$-1.83 Million | AU$-2.87 Million | AU$515.85K | ▼ -203.0% |
| 2008 | 3.45x | AU$2.64 Million | AU$-1.79 Million | AU$764.18K | ▲ +1436.3% |
| 2007 | 0.22x | AU$159.59K | AU$-1.84 Million | AU$709.85K | — |