Beamtree Holdings Ltd (BMT) — Financial Flexibility Index
Beamtree Holdings Ltd (BMT) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$554.00K (operating CF AU$436.00K minus capex AU$118.00K) represents 0% of total liabilities (AU$13.76 Million). Check Beamtree Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beamtree Holdings Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Beamtree Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see BMT cash generation efficiency.
Annual Financial Flexibility Index for Beamtree Holdings Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Beamtree Holdings Ltd. Explore Beamtree Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | AU$3.06 Million | AU$609.00K | AU$12.36 Million | ▼ -12.1% |
| 2024 | 0.28x | AU$3.53 Million | AU$-492.00K | AU$12.52 Million | ▲ +26.3% |
| 2023 | 0.22x | AU$3.42 Million | AU$768.00K | AU$15.31 Million | ▲ +1702.3% |
| 2022 | 0.01x | AU$190.00K | AU$-2.32 Million | AU$15.33 Million | ▼ -98.0% |
| 2021 | 0.63x | AU$3.12 Million | AU$240.65K | AU$4.96 Million | ▼ -10.7% |
| 2020 | 0.70x | AU$2.12 Million | AU$1.05 Million | AU$3.01 Million | ▲ +193.5% |
| 2019 | -0.75x | AU$-899.40K | AU$-1.02 Million | AU$1.19 Million | ▼ -145.0% |
| 2018 | 1.68x | AU$2.38 Million | AU$1.99 Million | AU$1.42 Million | ▲ +143.1% |
| 2017 | 0.69x | AU$997.00K | AU$922.00K | AU$1.45 Million | ▲ +76.5% |
| 2016 | 0.39x | AU$23.76K | AU$-11.62K | AU$60.83K | — |