BSA Ltd (BSA) — Financial Flexibility Index
BSA Ltd (BSA) has a Financial Flexibility Index of 0.57x as of June 2025. Free cash flow of AU$22.50 Million (operating CF AU$22.50 Million minus capex AU$1.00K) represents 1% of total liabilities (AU$39.65 Million). Check how strategically is BSA Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BSA Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for BSA Ltd across 26 annual periods. See BSA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BSA Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for BSA Ltd. For the full company profile including market capitalisation, see market value of BSA Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | AU$30.52 Million | AU$30.48 Million | AU$39.65 Million | ▲ +8875.2% |
| 2024 | -0.01x | AU$-506.00K | AU$-1.05 Million | AU$57.67 Million | ▲ +96.0% |
| 2023 | -0.22x | AU$-15.84 Million | AU$-17.93 Million | AU$72.12 Million | ▼ -157.5% |
| 2022 | -0.09x | AU$-11.49 Million | AU$-13.77 Million | AU$134.72 Million | ▼ -920.4% |
| 2021 | -0.01x | AU$-845.00K | AU$-7.58 Million | AU$101.09 Million | ▼ -102.3% |
| 2020 | 0.36x | AU$41.65 Million | AU$31.29 Million | AU$115.16 Million | ▲ +63.2% |
| 2019 | 0.22x | AU$25.38 Million | AU$18.35 Million | AU$114.53 Million | ▲ +132.7% |
| 2018 | 0.10x | AU$10.80 Million | AU$4.66 Million | AU$113.39 Million | ▲ +213.5% |
| 2017 | 0.03x | AU$3.27 Million | AU$-778.00K | AU$107.70 Million | ▼ -15.0% |
| 2016 | 0.04x | AU$3.44 Million | AU$2.04 Million | AU$96.33 Million | ▼ -83.6% |
| 2015 | 0.22x | AU$21.27 Million | AU$19.63 Million | AU$97.69 Million | ▲ +197.9% |
| 2014 | 0.07x | AU$9.06 Million | AU$5.58 Million | AU$124.00 Million | ▲ +167.6% |
| 2013 | -0.11x | AU$-11.09 Million | AU$-16.52 Million | AU$102.60 Million | ▼ -142.2% |
| 2012 | 0.26x | AU$29.31 Million | AU$23.91 Million | AU$114.46 Million | ▼ -14.9% |
| 2011 | 0.30x | AU$32.87 Million | AU$28.43 Million | AU$109.28 Million | ▲ +192.1% |
| 2010 | 0.10x | AU$10.66 Million | AU$8.74 Million | AU$103.52 Million | ▼ -59.4% |
| 2009 | 0.25x | AU$14.30 Million | AU$13.58 Million | AU$56.43 Million | ▼ -6.8% |
| 2008 | 0.27x | AU$15.35 Million | AU$13.45 Million | AU$56.45 Million | ▼ -46.1% |
| 2007 | 0.50x | AU$8.47 Million | AU$7.06 Million | AU$16.78 Million | ▲ +693.3% |
| 2006 | 0.06x | AU$908.00K | AU$-200.00K | AU$14.27 Million | ▼ -51.9% |
| 2005 | 0.13x | AU$1.74 Million | AU$1.11 Million | AU$13.13 Million | ▲ +627.6% |
| 2004 | 0.02x | AU$316.00K | AU$-391.00K | AU$17.36 Million | ▼ -82.1% |
| 2003 | 0.10x | AU$2.36 Million | AU$679.00K | AU$23.19 Million | ▼ -76.0% |
| 2002 | 0.42x | AU$5.52 Million | AU$5.28 Million | AU$12.99 Million | ▲ +556.4% |
| 2001 | 0.06x | AU$1.67 Million | AU$-389.00K | AU$25.86 Million | ▼ -76.4% |
| 2000 | 0.27x | AU$2.73 Million | AU$1.17 Million | AU$9.93 Million | — |