Babylon Pump & Power Ltd (BPP) — 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). Check how strategically is Babylon Pump & Power Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Babylon Pump & Power Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Babylon Pump & Power Ltd across 27 annual periods. See working capital to net assets of Babylon Pump & Power Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Babylon Pump & Power Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Babylon Pump & Power Ltd. For the full company profile including market capitalisation, see Babylon Pump & Power Ltd (BPP) total market value.
| 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 | — |