Beetaloo Energy Australia Limited Financial Flexibility Index
Beetaloo Energy Australia Limited 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). See BTL 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 Beetaloo Energy Australia Limited (1990–2025)
Financial flexibility index of Beetaloo Energy Australia Limited from 1990 to 2025. Historical Financial Flexibility Index trend for Beetaloo Energy Australia Limited across 36 annual periods. Check BTL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beetaloo Energy Australia Limited Financial Flexibility Index by Year (1990–2025)
Beetaloo Energy Australia Limited financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Beetaloo Energy Australia Limited. For the full cash flow conversion analysis, see Beetaloo Energy Australia Limited cash conversion from operations.
| 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 | — |