Bigtincan Holdings Ltd (BTH) — Financial Flexibility Index
Bigtincan Holdings Ltd (BTH) has a Financial Flexibility Index of -0.08x as of December 2024. Free cash flow of AU$-7.93 Million (operating CF AU$-7.94 Million minus capex AU$8.00K) represents 0% of total liabilities (AU$94.00 Million). Check Bigtincan Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bigtincan Holdings Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Bigtincan Holdings Ltd across 12 annual periods. See BTH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bigtincan Holdings Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Bigtincan Holdings Ltd. For the full company profile including market capitalisation, see how much is Bigtincan Holdings Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | AU$6.42 Million | AU$6.17 Million | AU$96.12 Million | ▲ +10.5% |
| 2023 | 0.06x | AU$5.63 Million | AU$-11.69 Million | AU$93.24 Million | ▼ -58.6% |
| 2022 | 0.15x | AU$12.84 Million | AU$-4.56 Million | AU$88.00 Million | ▲ +184.4% |
| 2021 | -0.17x | AU$-6.59 Million | AU$-12.82 Million | AU$38.10 Million | ▼ -195.7% |
| 2020 | 0.18x | AU$5.65 Million | AU$1.84 Million | AU$31.25 Million | ▲ +150.0% |
| 2019 | -0.36x | AU$-6.36 Million | AU$-6.55 Million | AU$17.58 Million | ▼ -455.7% |
| 2018 | -0.07x | AU$-814.00K | AU$-891.00K | AU$12.51 Million | ▲ +91.8% |
| 2017 | -0.79x | AU$-5.62 Million | AU$-5.82 Million | AU$7.12 Million | ▼ -149.1% |
| 2016 | -0.32x | AU$-3.63 Million | AU$-3.67 Million | AU$11.47 Million | ▲ +70.5% |
| 2015 | -1.07x | AU$-5.95 Million | AU$-5.99 Million | AU$5.54 Million | ▲ +7.7% |
| 2014 | -1.16x | AU$-3.86 Million | AU$-3.87 Million | AU$3.32 Million | ▼ -129.4% |
| 2013 | -0.51x | AU$-1.13 Million | AU$-1.14 Million | AU$2.22 Million | — |