BPH Energy Ltd (BPH) — Financial Flexibility Index

Latest as of December 2025: -0.38x

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). Check BPH Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

BPH Energy Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for BPH Energy Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BPH Energy Ltd.

Annual Financial Flexibility Index for BPH Energy Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for BPH Energy Ltd. Explore BPH Energy Ltd (BPH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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