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$9.69 Million). Check BLG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bluglass Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Bluglass Ltd across 19 annual periods. See BLG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bluglass Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Bluglass Ltd. For the full company profile including market capitalisation, see market value of Bluglass Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |