BSA Ltd (BSA) — Financial Flexibility Index

Latest as of June 2025: 0.57x

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). Also explore net asset momentum of BSA Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$22.50 Million
Operating CF − Capex

Total Liabilities

AU$39.65 Million
AUD

Capital Expenditures

AU$1.00K
AUD

BSA Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for BSA Ltd across 26 annual periods. Check how strategically is BSA Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 BSA stock market capitalisation.

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