Botala Energy Ltd (BTE) — Financial Flexibility Index
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). Check Botala Energy Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Botala Energy Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Botala Energy Ltd across 7 annual periods. For the full cash flow conversion analysis, see Botala Energy Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Botala Energy Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Botala Energy Ltd. Explore BTE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |