Babylon Pump & Power Ltd Financial Flexibility Index
Babylon Pump & Power Ltd financial flexibility index. Babylon Pump & Power Ltd (BPP) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of AU$5.59 Million (operating CF AU$4.24 Million minus capex AU$1.35 Million) represents 0% of total liabilities (AU$40.25 Million). See free cash flow generation of Babylon Pump & Power Ltd 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 Babylon Pump & Power Ltd (1997–2025)
Financial flexibility index of Babylon Pump & Power Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Babylon Pump & Power Ltd across 27 annual periods. Check cash flow quality index of Babylon Pump & Power Ltd to evaluate the quality of earnings relative to operating cash generation.
Babylon Pump & Power Ltd Financial Flexibility Index by Year (1997–2025)
Babylon Pump & Power Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Babylon Pump & Power Ltd. For the full cash flow conversion analysis, see cash flow conversion of Babylon Pump & Power Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | AU$4.18 Million | AU$2.14 Million | AU$21.83 Million | ▼ -59.7% |
| 2024 | 0.48x | AU$10.61 Million | AU$7.55 Million | AU$22.33 Million | ▲ +164.5% |
| 2023 | 0.18x | AU$4.62 Million | AU$2.28 Million | AU$25.69 Million | ▲ +177.9% |
| 2022 | 0.06x | AU$1.55 Million | AU$268.07K | AU$24.03 Million | ▲ +135.7% |
| 2021 | -0.18x | AU$-3.76 Million | AU$-5.84 Million | AU$20.77 Million | ▼ -181.6% |
| 2020 | 0.22x | AU$3.36 Million | AU$906.48K | AU$15.13 Million | ▼ -47.3% |
| 2019 | 0.42x | AU$3.85 Million | AU$-1.37 Million | AU$9.15 Million | ▼ -79.1% |
| 2018 | 2.01x | AU$2.40 Million | AU$-694.30K | AU$1.19 Million | ▼ -81.6% |
| 2017 | 10.91x | AU$2.79 Million | AU$-305.30K | AU$255.68K | ▲ +19.0% |
| 2016 | 9.17x | AU$2.78 Million | AU$-316.79K | AU$303.03K | ▲ +80.8% |
| 2015 | 5.07x | AU$2.76 Million | AU$-332.05K | AU$544.90K | ▲ +160.1% |
| 2014 | -8.44x | AU$-383.23K | AU$-383.23K | AU$45.42K | ▲ +23.2% |
| 2013 | -10.99x | AU$-401.39K | AU$-401.39K | AU$36.53K | ▲ +57.0% |
| 2012 | -25.55x | AU$-2.10 Million | AU$-2.10 Million | AU$82.19K | ▼ -6790.2% |
| 2011 | -0.37x | AU$-795.15K | AU$-922.39K | AU$2.14 Million | ▲ +87.8% |
| 2010 | -3.03x | AU$-1.19 Million | AU$-1.20 Million | AU$391.47K | ▲ +67.0% |
| 2009 | -9.21x | AU$-2.26 Million | AU$-2.30 Million | AU$245.50K | ▼ -142.7% |
| 2008 | -3.79x | AU$-2.83 Million | AU$-2.89 Million | AU$746.13K | ▲ +16.0% |
| 2007 | -4.52x | AU$-2.71 Million | AU$-3.24 Million | AU$599.98K | ▼ -89.7% |
| 2006 | -2.38x | AU$-1.87 Million | AU$-2.15 Million | AU$784.61K | ▼ -165.9% |
| 2005 | -0.90x | AU$-210.10K | AU$-955.62K | AU$234.63K | ▲ +76.0% |
| 2004 | -3.72x | AU$-360.06K | AU$-393.06K | AU$96.66K | ▼ -814.1% |
| 2003 | -0.41x | AU$-390.33K | AU$-404.18K | AU$957.89K | ▲ +70.7% |
| 2001 | -1.39x | AU$-1.33 Million | AU$-2.62 Million | AU$954.87K | ▼ -97.7% |
| 2000 | -0.70x | AU$-515.75K | AU$-597.64K | AU$733.94K | ▼ -112.2% |
| 1998 | 5.75x | AU$446.00K | AU$-215.71K | AU$77.61K | ▲ +29.3% |
| 1997 | 4.45x | AU$335.65K | AU$-115.23K | AU$75.51K | — |