BTC Health Ltd (BTC) — Financial Flexibility Index

Latest as of December 2025: -1.03x

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

Financial Flexibility Index

-1.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-257.16K
Operating CF − Capex

Total Liabilities

AU$248.95K
AUD

Capital Expenditures

AU$0.00
AUD

BTC Health Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for BTC Health Ltd across 25 annual periods. Check asset allocation strategy of BTC Health Ltd to assess the company's strategic physical and investment asset allocation.

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 BTC Health Ltd stock valuation.

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