Botanix Pharmaceuticals Ltd Financial Flexibility Index
Botanix Pharmaceuticals Ltd 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$47.80 Million). See Botanix Pharmaceuticals Ltd (BOT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Botanix Pharmaceuticals Ltd (1991–2025)
Financial flexibility index of Botanix Pharmaceuticals Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Botanix Pharmaceuticals Ltd across 34 annual periods. Check BOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Botanix Pharmaceuticals Ltd Financial Flexibility Index by Year (1991–2025)
Botanix Pharmaceuticals Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Botanix Pharmaceuticals Ltd. For the full cash flow conversion analysis, see Botanix Pharmaceuticals Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.64x | AU$-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 | — |