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$45.46 Million). Check BTI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bailador Technology Investments Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Bailador Technology Investments Ltd across 11 annual periods. For the full cash flow conversion analysis, see Bailador Technology Investments Ltd cash flow conversion.
Annual Financial Flexibility Index for Bailador Technology Investments Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Bailador Technology Investments Ltd. Explore Bailador Technology Investments Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | AU$-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 | — |