BOD Science Ltd (BOD) — Financial Flexibility Index

Latest as of June 2025: 0.12x

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). Also explore BOD Science Ltd (BOD) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$900.22K
Operating CF − Capex

Total Liabilities

AU$7.75 Million
AUD

Capital Expenditures

AU$0.00
AUD

BOD Science Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for BOD Science Ltd across 10 annual periods. Check BOD Science Ltd (BOD) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BOD Science Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for BOD Science Ltd. For the full company profile including market capitalisation, see BOD Science Ltd (BOD) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities