Beach Energy Ltd (BPT) — Financial Flexibility Index

Latest as of December 2025: 0.33x

Beach Energy Ltd (BPT) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of AU$738.20 Million (operating CF AU$442.40 Million minus capex AU$295.80 Million) represents 0% of total liabilities (AU$2.25 Billion). Check Beach Energy Ltd (BPT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$738.20 Million
Operating CF − Capex

Total Liabilities

AU$2.25 Billion
AUD

Capital Expenditures

AU$295.80 Million
AUD

Beach Energy Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Beach Energy Ltd across 33 annual periods. See how liquid is Beach Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beach Energy Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for Beach Energy Ltd. For the full company profile including market capitalisation, see Beach Energy Ltd stock valuation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.91x AU$1.93 Billion AU$1.13 Billion AU$2.12 Billion ▲ +6.3%
2024 0.85x AU$1.87 Billion AU$774.10 Million AU$2.19 Billion ▼ -18.0%
2023 1.04x AU$2.10 Billion AU$928.60 Million AU$2.02 Billion ▼ -23.9%
2022 1.37x AU$2.14 Billion AU$1.22 Billion AU$1.56 Billion ▲ +83.7%
2021 0.74x AU$1.43 Billion AU$759.80 Million AU$1.93 Billion ▼ -30.7%
2020 1.07x AU$1.79 Billion AU$873.90 Million AU$1.67 Billion ▲ +8.8%
2019 0.99x AU$1.52 Billion AU$1.04 Billion AU$1.54 Billion ▲ +125.0%
2018 0.44x AU$983.00 Million AU$662.90 Million AU$2.24 Billion ▼ -55.0%
2017 0.98x AU$479.10 Million AU$319.00 Million AU$491.10 Million ▲ +19.7%
2016 0.82x AU$449.10 Million AU$233.40 Million AU$551.00 Million ▼ -42.2%
2015 1.41x AU$678.90 Million AU$228.50 Million AU$481.60 Million ▲ +1.9%
2014 1.38x AU$1.08 Billion AU$582.61 Million AU$783.88 Million ▲ +41.4%
2013 0.98x AU$608.93 Million AU$263.99 Million AU$622.28 Million ▲ +9.8%
2012 0.89x AU$478.19 Million AU$218.22 Million AU$536.35 Million ▼ -21.8%
2011 1.14x AU$359.58 Million AU$184.53 Million AU$315.31 Million ▲ +26.4%
2010 0.90x AU$275.56 Million AU$128.47 Million AU$305.45 Million ▼ -47.1%
2009 1.71x AU$634.98 Million AU$173.26 Million AU$372.10 Million ▲ +145.2%
2008 0.70x AU$460.82 Million AU$199.80 Million AU$662.19 Million ▼ -2.3%
2007 0.71x AU$429.82 Million AU$111.95 Million AU$603.52 Million ▼ -73.0%
2006 2.64x AU$269.30 Million AU$63.34 Million AU$101.96 Million ▲ +9.9%
2005 2.40x AU$79.33 Million AU$38.89 Million AU$33.00 Million ▲ +12.1%
2004 2.14x AU$42.92 Million AU$20.94 Million AU$20.02 Million ▼ -11.6%
2003 2.43x AU$33.10 Million AU$17.12 Million AU$13.64 Million ▼ -16.9%
2002 2.92x AU$31.55 Million AU$4.54 Million AU$10.80 Million ▲ +308.6%
2001 0.71x AU$4.55 Million AU$-877.00K AU$6.37 Million ▼ -33.5%
2000 1.07x AU$7.18 Million AU$3.19 Million AU$6.69 Million ▲ +359.9%
1997 0.23x AU$1.91 Million AU$1.64 Million AU$8.16 Million ▼ -80.1%
1996 1.18x AU$12.09 Million AU$9.33 Million AU$10.29 Million ▲ +420.9%
1995 0.23x AU$5.17 Million AU$2.64 Million AU$22.92 Million ▼ -58.7%
1994 0.55x AU$3.96 Million AU$2.19 Million AU$7.25 Million ▲ +140.6%
1993 0.23x AU$2.32 Million AU$1.13 Million AU$10.22 Million ▼ -1.8%
1992 0.23x AU$2.17 Million AU$1.09 Million AU$9.36 Million ▼ -61.1%
1991 0.60x AU$5.02 Million AU$3.93 Million AU$8.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities