Beetaloo Energy Australia Limited (BTL) — Financial Flexibility Index
Beetaloo Energy Australia Limited (BTL) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AU$-533.00K (operating CF AU$-8.46 Million minus capex AU$7.93 Million) represents 0% of total liabilities (AU$40.05 Million). Check BTL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beetaloo Energy Australia Limited Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Beetaloo Energy Australia Limited across 36 annual periods. See Beetaloo Energy Australia Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beetaloo Energy Australia Limited (1990–2025)
Year-by-year free cash flow to debt coverage for Beetaloo Energy Australia Limited. For the full company profile including market capitalisation, see Beetaloo Energy Australia Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | AU$30.31 Million | AU$-17.87 Million | AU$40.05 Million | ▲ +46.7% |
| 2024 | 0.52x | AU$15.76 Million | AU$-11.26 Million | AU$30.56 Million | ▲ +551.0% |
| 2023 | 0.08x | AU$4.69 Million | AU$-2.47 Million | AU$59.20 Million | ▼ -88.1% |
| 2022 | 0.67x | AU$42.69 Million | AU$5.10 Million | AU$64.04 Million | ▲ +61.5% |
| 2021 | 0.41x | AU$20.44 Million | AU$-2.46 Million | AU$49.50 Million | ▲ +51.2% |
| 2020 | 0.27x | AU$9.92 Million | AU$-2.92 Million | AU$36.33 Million | ▲ +548.5% |
| 2019 | 0.04x | AU$1.56 Million | AU$-1.08 Million | AU$37.12 Million | ▲ +112.9% |
| 2018 | -0.33x | AU$-19.78 Million | AU$-20.09 Million | AU$60.62 Million | ▼ -10.4% |
| 2017 | -0.30x | AU$-21.07 Million | AU$-22.00 Million | AU$71.26 Million | ▼ -5610.7% |
| 2016 | 0.01x | AU$412.95K | AU$151.47K | AU$76.98 Million | ▼ -90.5% |
| 2015 | 0.06x | AU$4.33 Million | AU$2.28 Million | AU$76.59 Million | ▼ -72.6% |
| 2014 | 0.21x | AU$14.53 Million | AU$6.22 Million | AU$70.43 Million | ▲ +19.8% |
| 2013 | 0.17x | AU$12.08 Million | AU$8.44 Million | AU$70.15 Million | ▼ -26.8% |
| 2012 | 0.24x | AU$15.70 Million | AU$11.65 Million | AU$66.73 Million | ▲ +123.1% |
| 2011 | 0.11x | AU$7.55 Million | AU$4.38 Million | AU$71.55 Million | ▲ +160.8% |
| 2010 | 0.04x | AU$3.26 Million | AU$3.26 Million | AU$80.65 Million | ▲ +95.5% |
| 2009 | 0.02x | AU$1.08 Million | AU$133.38K | AU$52.22 Million | ▲ +110.1% |
| 2008 | -0.20x | AU$-710.37K | AU$-720.20K | AU$3.47 Million | ▼ -89.3% |
| 2007 | -0.11x | AU$-1.07 Million | AU$-1.07 Million | AU$9.85 Million | ▼ -139.3% |
| 2006 | 0.28x | AU$2.76 Million | AU$2.73 Million | AU$10.04 Million | ▲ +569.9% |
| 2005 | -0.06x | AU$-472.00K | AU$-475.41K | AU$8.06 Million | ▼ -79.5% |
| 2004 | -0.03x | AU$-157.84K | AU$-157.84K | AU$4.84 Million | ▲ +96.3% |
| 2003 | -0.87x | AU$-835.42K | AU$-837.28K | AU$956.81K | ▼ -1452.1% |
| 2002 | -0.06x | AU$-167.96K | AU$-170.64K | AU$2.99 Million | ▲ +79.1% |
| 2001 | -0.27x | AU$-1.24 Million | AU$-1.31 Million | AU$4.60 Million | ▲ +26.4% |
| 2000 | -0.37x | AU$-1.61 Million | AU$-1.74 Million | AU$4.40 Million | ▼ -574.6% |
| 1999 | -0.05x | AU$-127.81K | AU$-662.74K | AU$2.36 Million | ▼ -109.6% |
| 1998 | 0.57x | AU$1.08 Million | AU$556.81K | AU$1.91 Million | ▲ +3469.7% |
| 1997 | 0.02x | AU$218.10K | AU$-266.16K | AU$13.74 Million | ▼ -94.0% |
| 1996 | 0.27x | AU$3.93 Million | AU$353.62K | AU$14.78 Million | ▲ +402.3% |
| 1995 | -0.09x | AU$-1.11 Million | AU$-1.11 Million | AU$12.59 Million | ▲ +42.7% |
| 1994 | -0.15x | AU$-139.00K | AU$-349.00K | AU$905.00K | ▲ +91.7% |
| 1993 | -1.85x | AU$-1.09 Million | AU$-1.10 Million | AU$591.00K | ▼ -52.8% |
| 1992 | -1.21x | AU$-447.00K | AU$-448.00K | AU$370.00K | ▼ -11.1% |
| 1991 | -1.09x | AU$-437.00K | AU$-437.00K | AU$402.00K | ▲ +56.1% |
| 1990 | -2.48x | AU$-646.00K | AU$-646.00K | AU$261.00K | — |