BPH Global Ltd (BP8) — Financial Flexibility Index
BPH Global Ltd (BP8) has a Financial Flexibility Index of -0.30x as of June 2025. Free cash flow of AU$-602.22K (operating CF AU$-604.18K minus capex AU$1.96K) represents 0% of total liabilities (AU$2.01 Million). Check how strategically is BPH Global Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BPH Global Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for BPH Global Ltd across 15 annual periods. See BPH Global Ltd (BP8) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BPH Global Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for BPH Global Ltd. For the full company profile including market capitalisation, see BPH Global Ltd (BP8) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | AU$-927.44K | AU$-929.81K | AU$2.01 Million | ▲ +57.0% |
| 2023 | -1.07x | AU$-1.28 Million | AU$-1.34 Million | AU$1.19 Million | ▼ -82.9% |
| 2022 | -0.59x | AU$-1.71 Million | AU$-2.62 Million | AU$2.90 Million | ▼ -77.0% |
| 2021 | -0.33x | AU$-914.00K | AU$-1.35 Million | AU$2.75 Million | ▲ +90.2% |
| 2020 | -3.37x | AU$-851.26K | AU$-1.28 Million | AU$252.54K | ▼ -158.0% |
| 2019 | -1.31x | AU$-457.24K | AU$-888.26K | AU$349.94K | ▲ +65.0% |
| 2018 | -3.73x | AU$-1.42 Million | AU$-1.56 Million | AU$380.97K | ▼ -724.4% |
| 2017 | -0.45x | AU$-230.40K | AU$-368.03K | AU$508.69K | ▲ +58.7% |
| 2016 | -1.10x | AU$-795.86K | AU$-964.59K | AU$726.55K | ▼ -746.1% |
| 2015 | -0.13x | AU$-444.17K | AU$-612.90K | AU$3.43 Million | ▼ -196.8% |
| 2007 | 0.13x | AU$28.45 Million | AU$-5.72 Million | AU$212.78 Million | ▼ -68.9% |
| 2006 | 0.43x | AU$59.60 Million | AU$25.96 Million | AU$138.44 Million | ▼ -21.2% |
| 2004 | 0.55x | AU$34.18 Million | AU$8.06 Million | AU$62.54 Million | ▲ +3.7% |
| 2003 | 0.53x | AU$13.27 Million | AU$13.26 Million | AU$25.18 Million | ▲ +178.2% |
| 2001 | 0.19x | AU$1.21 Million | AU$1.03 Million | AU$6.37 Million | — |