Brookside Energy Ltd Financial Flexibility Index
Brookside Energy Ltd 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). See cash generation quality of Brookside Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brookside Energy Ltd (2002–2025)
Financial flexibility index of Brookside Energy Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Brookside Energy Ltd across 23 annual periods. Check Brookside Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Brookside Energy Ltd Financial Flexibility Index by Year (2002–2025)
Brookside Energy Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Brookside Energy Ltd. For the full cash flow conversion analysis, see Brookside Energy Ltd cash conversion from operations.
| 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 | — |