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 BMH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Baumart Holdings Ltd.
Annual Financial Flexibility Index for Baumart Holdings Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Baumart Holdings Ltd. Explore Baumart Holdings Ltd (BMH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |