BSA Ltd Financial Flexibility Index

Latest as of June 2026: 0.04x

BSA Ltd 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). See BSA Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$309.00K
Operating CF − Capex

Total Liabilities

AU$8.38 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of BSA Ltd (2000–2026)

Financial flexibility index of BSA Ltd from 2000 to 2026. Historical Financial Flexibility Index trend for BSA Ltd across 27 annual periods. Check how high is BSA Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

BSA Ltd Financial Flexibility Index by Year (2000–2026)

BSA Ltd financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for BSA Ltd. For the full cash flow conversion analysis, see BSA Ltd cash flow conversion.

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