Butn Ltd (BTN) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Butn Ltd (BTN) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of AU$1.19 Million (operating CF AU$1.19 Million minus capex AU$3.00) represents 0% of total liabilities (AU$95.39 Million). Check Butn Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.19 Million
Operating CF − Capex

Total Liabilities

AU$95.39 Million
AUD

Capital Expenditures

AU$3.00
AUD

Butn Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Butn Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Butn Ltd.

Annual Financial Flexibility Index for Butn Ltd (2018–2024)

Year-by-year free cash flow to debt coverage for Butn Ltd. Explore debt repayment capacity of Butn Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.03x AU$2.52 Million AU$1.74 Million AU$95.39 Million ▲ +241.4%
2023 -0.02x AU$-1.55 Million AU$-2.36 Million AU$83.16 Million ▼ -421.2%
2022 0.01x AU$484.83K AU$-673.74K AU$83.34 Million ▲ +156.8%
2021 -0.01x AU$-612.63K AU$-3.85 Million AU$59.80 Million ▼ -84.8%
2020 -0.01x AU$-275.52K AU$-2.43 Million AU$49.70 Million ▲ +98.0%
2019 -0.28x AU$-12.51 Million AU$-13.79 Million AU$44.29 Million ▲ +100.0%
2018 -13091.43x AU$-4.58 Million AU$-4.58 Million AU$350.00
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities