Beamtree Holdings Ltd Financial Flexibility Index
Beamtree Holdings Ltd 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). See Beamtree Holdings Ltd (BMT) FCF generation index 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 Beamtree Holdings Ltd (2016–2025)
Financial flexibility index of Beamtree Holdings Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Beamtree Holdings Ltd across 10 annual periods. Check Beamtree Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beamtree Holdings Ltd Financial Flexibility Index by Year (2016–2025)
Beamtree Holdings Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Beamtree Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beamtree Holdings Ltd.
| 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 | — |