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$248.95K). Check cash flow reinvestment rate of BTC Health Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BTC Health Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for BTC Health Ltd across 25 annual periods. For the full cash flow conversion analysis, see BTC Health Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for BTC Health Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for BTC Health Ltd. Explore BTC Health Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.48x | AU$-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 | — |