Brookside Energy Ltd (BRK) — Financial Flexibility Index
Brookside Energy Ltd (BRK) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of AU$10.35 Million (operating CF AU$9.95 Million minus capex AU$393.33K) represents 0% of total liabilities (AU$22.08 Million). Check BRK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brookside Energy Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Brookside Energy Ltd across 23 annual periods. See Brookside Energy Ltd (BRK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brookside Energy Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Brookside Energy Ltd. For the full company profile including market capitalisation, see Brookside Energy Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | AU$22.41 Million | AU$20.99 Million | AU$22.08 Million | ▲ +55.5% |
| 2024 | 0.65x | AU$21.07 Million | AU$21.05 Million | AU$32.28 Million | ▼ -61.8% |
| 2023 | 1.71x | AU$19.96 Million | AU$18.95 Million | AU$11.68 Million | ▼ -9.3% |
| 2022 | 1.88x | AU$41.55 Million | AU$33.62 Million | AU$22.07 Million | ▲ +28.5% |
| 2021 | 1.46x | AU$6.92 Million | AU$6.70 Million | AU$4.72 Million | ▲ +913.9% |
| 2020 | -0.18x | AU$-1.01 Million | AU$-1.01 Million | AU$5.62 Million | ▼ -140.3% |
| 2019 | 0.45x | AU$2.42 Million | AU$491.19K | AU$5.41 Million | ▼ -34.9% |
| 2018 | 0.69x | AU$3.24 Million | AU$-751.35K | AU$4.72 Million | ▼ -23.2% |
| 2017 | 0.89x | AU$3.03 Million | AU$-709.57K | AU$3.39 Million | ▲ +1.4% |
| 2016 | 0.88x | AU$405.66K | AU$-597.64K | AU$460.25K | ▲ +106.7% |
| 2015 | -13.20x | AU$-915.82K | AU$-915.83K | AU$69.38K | ▼ -114.7% |
| 2014 | 89.90x | AU$73.51 Million | AU$17.94 Million | AU$817.74K | ▲ +13022.4% |
| 2013 | 0.69x | AU$102.83 Million | AU$12.74 Million | AU$150.11 Million | ▼ -20.2% |
| 2012 | 0.86x | AU$108.47 Million | AU$4.77 Million | AU$126.33 Million | ▼ -70.4% |
| 2011 | 2.90x | AU$24.85 Million | AU$-529.19K | AU$8.57 Million | ▲ +222.6% |
| 2010 | 0.90x | AU$1.57 Million | AU$-1.77 Million | AU$1.75 Million | ▲ +160.8% |
| 2009 | 0.34x | AU$498.68K | AU$-2.23 Million | AU$1.45 Million | ▼ -87.7% |
| 2008 | 2.81x | AU$2.63 Million | AU$-2.20 Million | AU$937.59K | ▼ -56.2% |
| 2007 | 6.41x | AU$4.37 Million | AU$-1.66 Million | AU$682.13K | ▲ +417.3% |
| 2006 | 1.24x | AU$2.59 Million | AU$-824.92K | AU$2.09 Million | ▼ -81.2% |
| 2005 | 6.59x | AU$5.16 Million | AU$117.62K | AU$783.27K | ▲ +11412.7% |
| 2003 | 0.06x | AU$2.99 Million | AU$2.99 Million | AU$52.23 Million | ▼ -61.8% |
| 2002 | 0.15x | AU$7.58 Million | AU$7.58 Million | AU$50.55 Million | — |