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). Also explore BMH net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Baumart Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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 market value 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 | — |