BOD Science Ltd (BOD) — Financial Flexibility Index
BOD Science Ltd (BOD) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of AU$900.22K (operating CF AU$900.22K minus capex AU$0.00) represents 0% of total liabilities (AU$7.75 Million). Check how aggressively does BOD Science Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BOD Science Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for BOD Science Ltd across 10 annual periods. For the full cash flow conversion analysis, see BOD Science Ltd cash conversion from operations.
Annual Financial Flexibility Index for BOD Science Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for BOD Science Ltd. Explore how well can BOD Science Ltd service its 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 | 0.12x | AU$937.08K | AU$937.08K | AU$7.75 Million | ▼ -11.8% |
| 2024 | 0.14x | AU$1.04 Million | AU$-913.98K | AU$7.63 Million | ▲ +110.4% |
| 2023 | -1.31x | AU$-5.53 Million | AU$-5.68 Million | AU$4.21 Million | ▲ +38.8% |
| 2022 | -2.15x | AU$-3.97 Million | AU$-4.18 Million | AU$1.85 Million | ▲ +37.4% |
| 2021 | -3.43x | AU$-5.81 Million | AU$-5.83 Million | AU$1.69 Million | ▼ -410.5% |
| 2020 | -0.67x | AU$-2.76 Million | AU$-3.22 Million | AU$4.11 Million | ▲ +84.9% |
| 2019 | -4.46x | AU$-6.35 Million | AU$-6.48 Million | AU$1.43 Million | ▼ -85.2% |
| 2018 | -2.41x | AU$-2.91 Million | AU$-2.96 Million | AU$1.21 Million | ▲ +37.1% |
| 2017 | -3.83x | AU$-2.32 Million | AU$-2.36 Million | AU$606.72K | ▼ -81.5% |
| 2016 | -2.11x | AU$-211.94K | AU$-214.91K | AU$100.52K | — |