Botanix Pharmaceuticals Ltd (BOT) — Financial Flexibility Index
Botanix Pharmaceuticals Ltd (BOT) has a Financial Flexibility Index of -1.00x as of June 2025. Free cash flow of AU$-47.83 Million (operating CF AU$-48.02 Million minus capex AU$195.90K) represents -1% of total liabilities (AU$47.80 Million). Also explore BOT net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Botanix Pharmaceuticals Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Botanix Pharmaceuticals Ltd across 34 annual periods. Check Botanix Pharmaceuticals Ltd (BOT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Botanix Pharmaceuticals Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Botanix Pharmaceuticals Ltd. For the full company profile including market capitalisation, see BOT market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.64x | AU$-78.30 Million | AU$-78.58 Million | AU$47.80 Million | ▼ -161.9% |
| 2024 | 2.65x | AU$9.87 Million | AU$-8.13 Million | AU$3.73 Million | ▲ +199.3% |
| 2023 | -2.66x | AU$-5.02 Million | AU$-12.07 Million | AU$1.88 Million | ▼ -89.7% |
| 2022 | -1.40x | AU$-8.26 Million | AU$-11.18 Million | AU$5.89 Million | ▲ +45.5% |
| 2021 | -2.57x | AU$-2.96 Million | AU$-2.97 Million | AU$1.15 Million | ▲ +75.0% |
| 2020 | -10.31x | AU$-17.27 Million | AU$-17.36 Million | AU$1.67 Million | ▼ -260.2% |
| 2019 | -2.86x | AU$-13.13 Million | AU$-13.14 Million | AU$4.58 Million | ▲ +58.8% |
| 2018 | -6.94x | AU$-9.90 Million | AU$-9.91 Million | AU$1.43 Million | ▲ +29.4% |
| 2017 | -9.83x | AU$-4.63 Million | AU$-4.64 Million | AU$470.60K | ▼ -76949.1% |
| 2016 | 0.01x | AU$6.60K | AU$-6.69K | AU$515.83K | ▲ +100.1% |
| 2015 | -13.14x | AU$-1.20 Million | AU$-1.20 Million | AU$91.58K | ▼ -215.6% |
| 2014 | -4.16x | AU$-1.29 Million | AU$-1.29 Million | AU$309.85K | ▼ -905.0% |
| 2013 | -0.41x | AU$-1.04 Million | AU$-1.04 Million | AU$2.51 Million | ▲ +12.8% |
| 2012 | -0.48x | AU$-1.12 Million | AU$-1.12 Million | AU$2.35 Million | ▼ -56.0% |
| 2011 | -0.30x | AU$-692.97K | AU$-692.97K | AU$2.27 Million | ▲ +34.3% |
| 2010 | -0.46x | AU$-861.12K | AU$-861.12K | AU$1.86 Million | ▲ +67.3% |
| 2009 | -1.42x | AU$-1.62 Million | AU$-1.62 Million | AU$1.14 Million | ▲ +35.2% |
| 2008 | -2.19x | AU$-2.37 Million | AU$-2.38 Million | AU$1.08 Million | ▲ +51.8% |
| 2007 | -4.55x | AU$-2.75 Million | AU$-2.75 Million | AU$603.47K | ▲ +56.8% |
| 2006 | -10.55x | AU$-3.00 Million | AU$-3.01 Million | AU$283.89K | ▲ +16.8% |
| 2005 | -12.69x | AU$-2.83 Million | AU$-2.84 Million | AU$223.25K | ▼ -644.2% |
| 2004 | -1.71x | AU$-309.68K | AU$-589.68K | AU$181.62K | ▲ +14.8% |
| 2002 | -2.00x | AU$-916.59K | AU$-1.17 Million | AU$457.88K | ▼ -1.9% |
| 2001 | -1.96x | AU$-332.70K | AU$-332.70K | AU$169.34K | ▲ +64.0% |
| 2000 | -5.45x | AU$-643.22K | AU$-1.54 Million | AU$118.00K | ▼ -994.7% |
| 1999 | -0.50x | AU$-4.02 Million | AU$-4.41 Million | AU$8.06 Million | ▼ -177.6% |
| 1998 | 0.64x | AU$9.38 Million | AU$7.23 Million | AU$14.61 Million | ▲ +1046.3% |
| 1997 | 0.06x | AU$1.02 Million | AU$-3.29 Million | AU$18.22 Million | ▼ -83.1% |
| 1996 | 0.33x | AU$6.36 Million | AU$46.00K | AU$19.13 Million | ▼ -36.2% |
| 1995 | 0.52x | AU$15.48 Million | AU$6.24 Million | AU$29.72 Million | ▲ +43.4% |
| 1994 | 0.36x | AU$8.19 Million | AU$2.51 Million | AU$22.52 Million | ▲ +9.4% |
| 1993 | 0.33x | AU$6.54 Million | AU$1.41 Million | AU$19.68 Million | ▲ +42.9% |
| 1992 | 0.23x | AU$3.37 Million | AU$1.45 Million | AU$14.52 Million | ▼ -0.3% |
| 1991 | 0.23x | AU$3.39 Million | AU$1.93 Million | AU$14.54 Million | — |