Botala Energy Ltd (BTE) — Financial Flexibility Index

Latest as of December 2025: 0.37x

Botala Energy Ltd (BTE) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of AU$906.14K (operating CF AU$-628.78K minus capex AU$1.53 Million) represents 0% of total liabilities (AU$2.47 Million). Also explore how fast is Botala Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$906.14K
Operating CF − Capex

Total Liabilities

AU$2.47 Million
AUD

Capital Expenditures

AU$1.53 Million
AUD

Botala Energy Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Botala Energy Ltd across 7 annual periods. Check how strategically is Botala Energy Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Botala Energy Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Botala Energy Ltd. For the full company profile including market capitalisation, see BTE market cap.

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