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 cash flow reinvestment rate of Bigtincan Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bigtincan Holdings Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Bigtincan Holdings Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Bigtincan Holdings Ltd. Explore BTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |