Brookside Energy Ltd (BRK) — Financial Flexibility Index

Latest as of December 2025: 0.47x

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). Also explore Brookside Energy Ltd (BRK) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$10.35 Million
Operating CF − Capex

Total Liabilities

AU$22.08 Million
AUD

Capital Expenditures

AU$393.33K
AUD

Brookside Energy Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Brookside Energy Ltd across 23 annual periods. Check BRK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Brookside Energy Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities