Bailador Technology Investments Ltd (BTI) — Financial Flexibility Index
Bailador Technology Investments Ltd (BTI) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of AU$-10.18 Million (operating CF AU$-10.18 Million minus capex AU$0.00) represents 0% of total liabilities (AU$45.46 Million). Check Bailador Technology Investments Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bailador Technology Investments Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Bailador Technology Investments Ltd across 11 annual periods. See Bailador Technology Investments Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bailador Technology Investments Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Bailador Technology Investments Ltd. For the full company profile including market capitalisation, see BTI market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | AU$-18.38 Million | AU$-18.38 Million | AU$36.23 Million | ▼ -9171.8% |
| 2024 | 0.01x | AU$192.00K | AU$192.00K | AU$34.34 Million | ▲ +100.2% |
| 2023 | -2.58x | AU$-43.92 Million | AU$-43.92 Million | AU$17.02 Million | ▼ -936.0% |
| 2022 | -0.25x | AU$-13.19 Million | AU$-13.19 Million | AU$52.95 Million | ▼ -151.9% |
| 2021 | -0.10x | AU$-4.40 Million | AU$-4.40 Million | AU$44.45 Million | ▲ +63.5% |
| 2020 | -0.27x | AU$-8.39 Million | AU$-8.39 Million | AU$30.98 Million | ▲ +67.3% |
| 2019 | -0.83x | AU$-3.59 Million | AU$-3.59 Million | AU$4.33 Million | ▲ +94.6% |
| 2018 | -15.41x | AU$-3.16 Million | AU$-3.16 Million | AU$205.00K | ▲ +46.6% |
| 2017 | -28.87x | AU$-6.93 Million | AU$-6.93 Million | AU$240.00K | ▼ -2942.9% |
| 2016 | -0.95x | AU$-4.02 Million | AU$-4.02 Million | AU$4.24 Million | ▲ +36.9% |
| 2015 | -1.50x | AU$-1.91 Million | AU$-1.91 Million | AU$1.27 Million | — |