Bluescope Steel Ltd Financial Flexibility Index
Bluescope Steel Ltd financial flexibility index. Bluescope Steel Ltd (BSL) has a Financial Flexibility Index of 0.31x as of June 2026. Free cash flow of AU$1.68 Billion (operating CF AU$938.30 Million minus capex AU$741.80 Million) represents 0% of total liabilities (AU$5.50 Billion). Explore BSL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bluescope Steel Ltd (2002–2026)
Financial flexibility index of Bluescope Steel Ltd from 2002 to 2026. Historical Financial Flexibility Index trend for Bluescope Steel Ltd across 25 annual periods. Check BSL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bluescope Steel Ltd Financial Flexibility Index by Year (2002–2026)
Bluescope Steel Ltd financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Bluescope Steel Ltd. For the full cash flow conversion analysis, see how efficiently does Bluescope Steel Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.58x | AU$3.19 Billion | AU$1.73 Billion | AU$5.50 Billion | ▼ -1.1% |
| 2025 | 0.59x | AU$2.65 Billion | AU$1.41 Billion | AU$4.51 Billion | ▲ +8.0% |
| 2024 | 0.54x | AU$2.39 Billion | AU$1.41 Billion | AU$4.39 Billion | ▼ -10.0% |
| 2023 | 0.60x | AU$2.96 Billion | AU$2.15 Billion | AU$4.90 Billion | ▲ +14.9% |
| 2022 | 0.53x | AU$3.24 Billion | AU$2.47 Billion | AU$6.16 Billion | ▲ +8.3% |
| 2021 | 0.48x | AU$2.42 Billion | AU$1.66 Billion | AU$4.99 Billion | ▲ +56.8% |
| 2020 | 0.31x | AU$1.40 Billion | AU$817.90 Million | AU$4.52 Billion | ▼ -34.1% |
| 2019 | 0.47x | AU$2.04 Billion | AU$1.68 Billion | AU$4.35 Billion | ▲ +23.6% |
| 2018 | 0.38x | AU$1.54 Billion | AU$1.14 Billion | AU$4.04 Billion | ▲ +2.2% |
| 2017 | 0.37x | AU$1.50 Billion | AU$1.13 Billion | AU$4.04 Billion | ▲ +24.8% |
| 2016 | 0.30x | AU$1.24 Billion | AU$952.00 Million | AU$4.16 Billion | ▲ +2.3% |
| 2015 | 0.29x | AU$914.50 Million | AU$538.70 Million | AU$3.14 Billion | ▲ +26.6% |
| 2014 | 0.23x | AU$704.90 Million | AU$407.10 Million | AU$3.06 Billion | ▲ +42.5% |
| 2013 | 0.16x | AU$463.80 Million | AU$161.00 Million | AU$2.87 Billion | ▼ -3.9% |
| 2012 | 0.17x | AU$496.90 Million | AU$267.40 Million | AU$2.95 Billion | ▲ +37.2% |
| 2011 | 0.12x | AU$416.30 Million | AU$21.30 Million | AU$3.40 Billion | ▼ -47.0% |
| 2010 | 0.23x | AU$750.20 Million | AU$376.90 Million | AU$3.24 Billion | ▼ -36.7% |
| 2009 | 0.37x | AU$1.17 Billion | AU$424.50 Million | AU$3.20 Billion | ▼ -3.3% |
| 2008 | 0.38x | AU$1.71 Billion | AU$1.30 Billion | AU$4.52 Billion | ▼ -0.1% |
| 2007 | 0.38x | AU$1.38 Billion | AU$964.40 Million | AU$3.64 Billion | ▲ +53.6% |
| 2006 | 0.25x | AU$1.03 Billion | AU$231.70 Million | AU$4.18 Billion | ▼ -51.0% |
| 2005 | 0.50x | AU$1.49 Billion | AU$889.00 Million | AU$2.96 Billion | ▲ +24.0% |
| 2004 | 0.41x | AU$1.05 Billion | AU$760.10 Million | AU$2.59 Billion | ▼ -24.7% |
| 2003 | 0.54x | AU$894.70 Million | AU$711.40 Million | AU$1.66 Billion | ▲ +650.1% |
| 2002 | 0.07x | AU$213.10 Million | AU$134.80 Million | AU$2.97 Billion | — |