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