Bailador Technology Investments Ltd Financial Flexibility Index
Bailador Technology Investments Ltd 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$45.46 Million). See Bailador Technology Investments Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bailador Technology Investments Ltd (2015–2025)
Financial flexibility index of Bailador Technology Investments Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Bailador Technology Investments Ltd across 11 annual periods. Check Bailador Technology Investments Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bailador Technology Investments Ltd Financial Flexibility Index by Year (2015–2025)
Bailador Technology Investments Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Bailador Technology Investments Ltd. For the full cash flow conversion analysis, see how efficiently does Bailador Technology Investments Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | AU$-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 | — |