BPH Global Ltd (BP8) — Financial Flexibility Index
BPH Global Ltd (BP8) has a Financial Flexibility Index of -0.45x as of June 2026. Free cash flow of AU$-1.02 Million (operating CF AU$-1.03 Million minus capex AU$6.04K) represents 0% of total liabilities (AU$2.26 Million). Check BP8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BPH Global Ltd Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for BPH Global Ltd across 16 annual periods. For the full cash flow conversion analysis, see BPH Global Ltd cash conversion from operations.
Annual Financial Flexibility Index for BPH Global Ltd (2001–2026)
Year-by-year free cash flow to debt coverage for BPH Global Ltd. Explore how well can BPH Global Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.94x | AU$-2.13 Million | AU$-2.14 Million | AU$2.26 Million | ▼ -103.6% |
| 2025 | -0.46x | AU$-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 | — |