BPH Global Ltd (BP8) — Financial Flexibility Index

Latest as of June 2025: -0.30x

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). Also explore BPH Global Ltd (BP8) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-602.22K
Operating CF − Capex

Total Liabilities

AU$2.01 Million
AUD

Capital Expenditures

AU$1.96K
AUD

BPH Global Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for BPH Global Ltd across 15 annual periods. Check BP8 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities