Baumart Holdings Ltd (BMH) — Financial Flexibility Index
Baumart Holdings Ltd (BMH) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$97.08K (operating CF AU$97.08K minus capex AU$0.00) represents 0% of total liabilities (AU$1.10 Million). Check Baumart Holdings Ltd (BMH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baumart Holdings Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Baumart Holdings Ltd across 11 annual periods. See how liquid is Baumart Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Baumart Holdings Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Baumart Holdings Ltd. For the full company profile including market capitalisation, see BMH company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | AU$420.98K | AU$20.98K | AU$1.16 Million | ▼ -6.3% |
| 2024 | 0.39x | AU$197.08K | AU$98.54K | AU$507.71K | ▲ +150.4% |
| 2023 | -0.77x | AU$-415.85K | AU$-415.86K | AU$539.62K | ▼ -185.8% |
| 2022 | -0.27x | AU$-683.08K | AU$-685.79K | AU$2.53 Million | ▼ -190.1% |
| 2021 | 0.30x | AU$1.23 Million | AU$379.27K | AU$4.11 Million | ▼ -15.1% |
| 2020 | 0.35x | AU$1.92 Million | AU$827.11K | AU$5.46 Million | ▲ +478.0% |
| 2019 | -0.09x | AU$-87.22K | AU$-95.22K | AU$935.51K | ▲ +95.8% |
| 2018 | -2.21x | AU$-1.93 Million | AU$-1.95 Million | AU$870.15K | ▼ -378.2% |
| 2017 | -0.46x | AU$-266.05K | AU$-273.19K | AU$574.86K | ▲ +69.7% |
| 2016 | -1.53x | AU$-756.95K | AU$-895.19K | AU$496.33K | ▼ -109.1% |
| 2015 | 16.72x | AU$2.60 Million | AU$-701.77K | AU$155.38K | — |