BTC Health Ltd (BTC) — Financial Flexibility Index
BTC Health Ltd (BTC) has a Financial Flexibility Index of -1.03x as of December 2025. Free cash flow of AU$-257.16K (operating CF AU$-257.16K minus capex AU$0.00) represents -1% of total liabilities (AU$248.95K). Check BTC Health Ltd (BTC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BTC Health Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for BTC Health Ltd across 25 annual periods. See working capital position of BTC Health Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BTC Health Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for BTC Health Ltd. For the full company profile including market capitalisation, see market cap of BTC Health Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.48x | AU$-499.98K | AU$-499.98K | AU$201.95K | ▼ -24.7% |
| 2024 | -1.98x | AU$-404.75K | AU$-404.76K | AU$203.95K | ▲ +26.0% |
| 2023 | -2.68x | AU$-433.61K | AU$-433.61K | AU$161.74K | ▼ -6.2% |
| 2022 | -2.53x | AU$-392.91K | AU$-392.91K | AU$155.61K | ▼ -1380.7% |
| 2021 | -0.17x | AU$-366.15K | AU$-366.15K | AU$2.15 Million | ▲ +92.1% |
| 2020 | -2.16x | AU$-492.02K | AU$-492.02K | AU$228.14K | ▼ -24.3% |
| 2019 | -1.74x | AU$-655.80K | AU$-655.80K | AU$377.87K | ▼ -7.0% |
| 2018 | -1.62x | AU$-555.52K | AU$-555.52K | AU$342.43K | ▼ -187.6% |
| 2017 | -0.56x | AU$-388.37K | AU$-388.37K | AU$688.44K | ▲ +24.4% |
| 2016 | -0.75x | AU$-162.70K | AU$-162.70K | AU$217.99K | ▲ +93.6% |
| 2015 | -11.66x | AU$-209.53K | AU$-209.53K | AU$17.96K | ▼ -51.9% |
| 2014 | -7.68x | AU$-145.68K | AU$-145.68K | AU$18.98K | ▲ +75.2% |
| 2013 | -31.00x | AU$-422.93K | AU$-422.93K | AU$13.64K | ▼ -2957.7% |
| 2012 | -1.01x | AU$-342.19K | AU$-342.19K | AU$337.54K | ▼ -617.3% |
| 2011 | -0.14x | AU$-519.00K | AU$-519.00K | AU$3.67 Million | ▲ +98.9% |
| 2010 | -12.33x | AU$-740.00K | AU$-740.00K | AU$60.00K | ▼ -376.9% |
| 2009 | 4.45x | AU$343.00K | AU$-508.00K | AU$77.00K | ▲ +170.5% |
| 2008 | -6.32x | AU$-493.00K | AU$-493.00K | AU$78.00K | ▼ -544.8% |
| 2007 | -0.98x | AU$-547.00K | AU$-547.00K | AU$558.00K | ▼ -149.9% |
| 2006 | 1.96x | AU$3.62 Million | AU$-708.00K | AU$1.84 Million | ▲ +197.0% |
| 2005 | -2.03x | AU$-391.00K | AU$-391.00K | AU$193.00K | ▼ -101.4% |
| 2004 | -1.01x | AU$-1.51 Million | AU$-1.51 Million | AU$1.51 Million | ▼ -399.6% |
| 2003 | -0.20x | AU$-59.00K | AU$-59.00K | AU$293.00K | ▲ +12.7% |
| 2002 | -0.23x | AU$-69.00K | AU$-69.00K | AU$299.00K | ▼ -123.6% |
| 2001 | 0.98x | AU$1.08 Million | AU$1.08 Million | AU$1.10 Million | — |