Baumart Holdings Ltd Financial Flexibility Index
Baumart Holdings Ltd 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). See Baumart Holdings Ltd (BMH) free cash flow 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 Baumart Holdings Ltd (2015–2025)
Financial flexibility index of Baumart Holdings Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Baumart Holdings Ltd across 11 annual periods. Check Baumart Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Baumart Holdings Ltd Financial Flexibility Index by Year (2015–2025)
Baumart Holdings Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Baumart Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Baumart Holdings Ltd.
| 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 | — |