Bailador Technology Investments Ltd (BTI) — Financial Flexibility Index

Latest as of December 2025: -0.22x

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). Also explore BTI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-10.18 Million
Operating CF − Capex

Total Liabilities

AU$45.46 Million
AUD

Capital Expenditures

AU$0.00
AUD

Bailador Technology Investments Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Bailador Technology Investments Ltd across 11 annual periods. Check how strategically is Bailador Technology Investments Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities