Botala Energy Ltd Financial Flexibility Index
Botala Energy Ltd financial flexibility index. Botala Energy Ltd (BTE) has a Financial Flexibility Index of -0.49x as of June 2026. Free cash flow of AU$-1.09 Million (operating CF AU$-1.20 Million minus capex AU$118.72K) represents 0% of total liabilities (AU$2.23 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Botala Energy Ltd (2019–2026)
Financial flexibility index of Botala Energy Ltd from 2019 to 2026. Historical Financial Flexibility Index trend for Botala Energy Ltd across 8 annual periods. Check Botala Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Botala Energy Ltd Financial Flexibility Index by Year (2019–2026)
Botala Energy Ltd financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Botala Energy Ltd. For the full cash flow conversion analysis, see BTE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.77x | AU$-1.71 Million | AU$-1.83 Million | AU$2.23 Million | ▼ -221.8% |
| 2025 | 0.63x | AU$1.81 Million | AU$-1.18 Million | AU$2.87 Million | ▲ +160.8% |
| 2024 | -1.04x | AU$-1.60 Million | AU$-2.21 Million | AU$1.54 Million | ▼ -50.4% |
| 2023 | -0.69x | AU$-730.81K | AU$-732.05K | AU$1.06 Million | ▼ -150.0% |
| 2022 | 1.38x | AU$1.29 Million | AU$-364.64K | AU$933.76K | ▲ +587.7% |
| 2021 | -0.28x | AU$-124.08K | AU$-124.08K | AU$438.58K | ▲ +54.8% |
| 2020 | -0.63x | AU$-15.83K | AU$-15.83K | AU$25.28K | ▼ -124.0% |
| 2019 | -0.28x | AU$-18.16K | AU$-18.16K | AU$64.97K | — |