BPH Energy Ltd Financial Flexibility Index

Latest as of December 2025: -0.38x

BPH Energy Ltd financial flexibility index. BPH Energy Ltd (BPH) has a Financial Flexibility Index of -0.38x as of December 2025. Free cash flow of AU$-297.30K (operating CF AU$-297.30K minus capex AU$0.00) represents 0% of total liabilities (AU$786.23K). See cash generation quality of BPH Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-297.30K
Operating CF − Capex

Total Liabilities

AU$786.23K
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of BPH Energy Ltd (2005–2025)

Financial flexibility index of BPH Energy Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for BPH Energy Ltd across 21 annual periods. Check BPH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

BPH Energy Ltd Financial Flexibility Index by Year (2005–2025)

BPH Energy Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for BPH Energy Ltd. For the full cash flow conversion analysis, see BPH Energy Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.06x AU$-736.93K AU$-736.93K AU$697.22K ▼ -10.7%
2024 -0.95x AU$-940.38K AU$-941.51K AU$984.82K ▲ +10.5%
2023 -1.07x AU$-1.05 Million AU$-1.05 Million AU$984.88K ▲ +5.2%
2022 -1.12x AU$-1.02 Million AU$-1.02 Million AU$908.75K ▼ -81.4%
2021 -0.62x AU$-703.81K AU$-703.81K AU$1.14 Million ▼ -103.9%
2020 -0.30x AU$-504.30K AU$-504.30K AU$1.66 Million ▼ -1.3%
2019 -0.30x AU$-487.43K AU$-487.43K AU$1.62 Million ▼ -17.2%
2018 -0.26x AU$-466.97K AU$-466.97K AU$1.82 Million ▲ +1.4%
2017 -0.26x AU$-517.68K AU$-517.68K AU$1.99 Million ▼ -162.1%
2016 -0.10x AU$-218.61K AU$-218.61K AU$2.21 Million ▲ +59.2%
2015 -0.24x AU$-424.04K AU$-424.04K AU$1.75 Million ▼ -207.5%
2014 -0.08x AU$-400.39K AU$-400.39K AU$5.07 Million ▲ +1.8%
2013 -0.08x AU$-412.43K AU$-412.43K AU$5.13 Million ▲ +12.7%
2012 -0.09x AU$-497.74K AU$-497.74K AU$5.40 Million ▲ +62.1%
2011 -0.24x AU$-1.32 Million AU$-1.32 Million AU$5.44 Million ▲ +67.8%
2010 -0.76x AU$-710.04K AU$-710.71K AU$940.01K ▼ -709.1%
2009 -0.09x AU$-74.60K AU$-74.75K AU$799.14K ▲ +94.2%
2008 -1.60x AU$-1.15 Million AU$-1.16 Million AU$720.04K ▼ -615.3%
2007 -0.22x AU$-186.44K AU$-764.41K AU$832.70K ▲ +79.4%
2006 -1.09x AU$-673.42K AU$-860.60K AU$618.27K ▲ +97.6%
2005 -45.08x AU$-1.27 Million AU$-1.28 Million AU$28.21K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities