Bluglass Ltd Financial Flexibility Index
Bluglass Ltd 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$9.69 Million). See BLG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bluglass Ltd (2007–2025)
Financial flexibility index of Bluglass Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Bluglass Ltd across 19 annual periods. Explore Bluglass Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bluglass Ltd Financial Flexibility Index by Year (2007–2025)
Bluglass Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Bluglass Ltd. For the full cash flow conversion analysis, see how efficiently does Bluglass Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |