BSA Ltd (BSA) — Financial Flexibility Index
BSA Ltd (BSA) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of AU$309.00K (operating CF AU$309.00K minus capex AU$0.00) represents 0% of total liabilities (AU$8.38 Million). Check BSA Ltd (BSA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BSA Ltd Financial Flexibility Index (2000–2026)
Historical Financial Flexibility Index trend for BSA Ltd across 27 annual periods. For the full cash flow conversion analysis, see BSA cash flow metrics.
Annual Financial Flexibility Index for BSA Ltd (2000–2026)
Year-by-year free cash flow to debt coverage for BSA Ltd. Explore BSA Ltd (BSA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.53x | AU$-4.44 Million | AU$-4.44 Million | AU$8.38 Million | ▼ -168.8% |
| 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 | — |