BTC Health Ltd Financial Flexibility Index
BTC Health Ltd 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$248.95K). See BTC Health Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BTC Health Ltd (2001–2025)
Financial flexibility index of BTC Health Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for BTC Health Ltd across 25 annual periods. Check BTC Health Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BTC Health Ltd Financial Flexibility Index by Year (2001–2025)
BTC Health Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for BTC Health Ltd. For the full cash flow conversion analysis, see BTC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.48x | AU$-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 | — |