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 BOD Science Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See BOD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of BOD Science Ltd.
| 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 | — |