Ordinary Fully Paid Deferred Settlement Financial Flexibility Index

Latest as of June 2025: 0.19x

Ordinary Fully Paid Deferred Settlement financial flexibility index. 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). Explore capital reinvestment ratio of Ordinary Fully Paid Deferred Settlement to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Ordinary Fully Paid Deferred Settlement from 2023 to 2023. Historical Financial Flexibility Index trend for Ordinary Fully Paid Deferred Settlement across 1 annual periods. Check Ordinary Fully Paid Deferred Settlement cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Ordinary Fully Paid Deferred Settlement financial flexibility index by year from 2023 to 2023. Year-by-year free cash flow to debt coverage for Ordinary Fully Paid Deferred Settlement. For the full cash flow conversion analysis, see Ordinary Fully Paid Deferred Settlement (BPPDD) cash flow conversion.

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