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$47.80 Million). Check BOT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Botanix Pharmaceuticals Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Botanix Pharmaceuticals Ltd across 34 annual periods. See Botanix Pharmaceuticals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Botanix Pharmaceuticals Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Botanix Pharmaceuticals Ltd. For the full company profile including market capitalisation, see BOT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.64x | AU$-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 | — |