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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BTL cash flow metrics.
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. Explore cash flow to debt ratio of Beetaloo Energy Australia Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | 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 | — |