BPH Energy Ltd (BPH) — 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$786.23K). Check BPH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BPH Energy Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for BPH Energy Ltd across 21 annual periods. See BPH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BPH Energy Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for BPH Energy Ltd. For the full company profile including market capitalisation, see how much is BPH Energy Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.06x | AU$-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 | — |