Ordinary Fully Paid Deferred Settlement (BPPDD) — Financial Flexibility Index

Latest as of June 2025: 0.19x

Ordinary Fully Paid Deferred Settlement (BPPDD) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of AU$4.18 Million (operating CF AU$2.14 Million minus capex AU$2.05 Million) represents 0% of total liabilities (AU$21.83 Million). Check BPPDD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$4.18 Million
Operating CF − Capex

Total Liabilities

AU$21.83 Million
AUD

Capital Expenditures

AU$2.05 Million
AUD

Ordinary Fully Paid Deferred Settlement Financial Flexibility Index (2023–2023)

Historical Financial Flexibility Index trend for Ordinary Fully Paid Deferred Settlement across 1 annual periods. See BPPDD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ordinary Fully Paid Deferred Settlement (2023–2023)

Year-by-year free cash flow to debt coverage for Ordinary Fully Paid Deferred Settlement. For the full company profile including market capitalisation, see how much is Ordinary Fully Paid Deferred Settlement worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2023 0.18x AU$4.62 Million AU$2.28 Million AU$25.69 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities