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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see BPPDD operating cash flow.

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. Explore Ordinary Fully Paid Deferred Settlement cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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