Bigtincan Holdings Ltd Financial Flexibility Index
Bigtincan Holdings Ltd 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). See Bigtincan Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bigtincan Holdings Ltd (2013–2024)
Financial flexibility index of Bigtincan Holdings Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Bigtincan Holdings Ltd across 12 annual periods. Explore BTH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bigtincan Holdings Ltd Financial Flexibility Index by Year (2013–2024)
Bigtincan Holdings Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Bigtincan Holdings Ltd. For the full cash flow conversion analysis, see Bigtincan Holdings Ltd operating cash flow efficiency.
| 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 | — |