BPH Global Ltd Financial Flexibility Index
BPH Global Ltd 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$2.26 Million). See BP8 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BPH Global Ltd (2001–2026)
Financial flexibility index of BPH Global Ltd from 2001 to 2026. Historical Financial Flexibility Index trend for BPH Global Ltd across 16 annual periods. Check BPH Global Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BPH Global Ltd Financial Flexibility Index by Year (2001–2026)
BPH Global Ltd financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for BPH Global Ltd. For the full cash flow conversion analysis, see BP8 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.94x | AU$-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 | — |