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). Also explore net asset momentum of Beamtree Holdings Ltd to track the company's year-over-year net asset growth rate.
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. Check Beamtree Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beamtree Holdings Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Beamtree Holdings Ltd. For the full company profile including market capitalisation, see BMT company net worth.
| 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 | — |