Bubs Australia Ltd (BUB) — Financial Flexibility Index
Bubs Australia Ltd (BUB) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of AU$-5.33 Million (operating CF AU$-5.67 Million minus capex AU$338.80K) represents 0% of total liabilities (AU$24.72 Million). Also explore Bubs Australia Ltd (BUB) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bubs Australia Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Bubs Australia Ltd across 32 annual periods. Check Bubs Australia Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bubs Australia Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Bubs Australia Ltd. For the full company profile including market capitalisation, see market value of Bubs Australia Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | AU$6.21 Million | AU$6.13 Million | AU$14.69 Million | ▲ +148.4% |
| 2024 | -0.87x | AU$-26.14 Million | AU$-26.33 Million | AU$29.88 Million | ▲ +54.8% |
| 2023 | -1.93x | AU$-46.25 Million | AU$-46.49 Million | AU$23.92 Million | ▼ -727.4% |
| 2022 | -0.23x | AU$-8.82 Million | AU$-9.37 Million | AU$37.73 Million | ▲ +79.9% |
| 2021 | -1.17x | AU$-22.02 Million | AU$-22.63 Million | AU$18.90 Million | ▼ -59.0% |
| 2020 | -0.73x | AU$-21.70 Million | AU$-21.92 Million | AU$29.61 Million | ▼ -110.0% |
| 2019 | -0.35x | AU$-17.08 Million | AU$-17.16 Million | AU$48.95 Million | ▲ +55.0% |
| 2018 | -0.77x | AU$-12.75 Million | AU$-12.77 Million | AU$16.45 Million | ▲ +43.9% |
| 2017 | -1.38x | AU$-2.04 Million | AU$-2.10 Million | AU$1.48 Million | ▼ -144.3% |
| 2016 | -0.57x | AU$-190.98K | AU$-264.36K | AU$337.62K | ▼ -87.3% |
| 2015 | -0.30x | AU$-302.33K | AU$-304.58K | AU$1.00 Million | ▲ +90.0% |
| 2014 | -3.02x | AU$-826.19K | AU$-827.17K | AU$273.45K | ▼ -153.3% |
| 2013 | 5.66x | AU$1.09 Million | AU$1.08 Million | AU$191.79K | ▲ +259.0% |
| 2012 | -3.56x | AU$-1.26 Million | AU$-1.26 Million | AU$354.32K | ▼ -495.6% |
| 2011 | -0.60x | AU$-429.46K | AU$-436.05K | AU$717.79K | ▼ -622.9% |
| 2010 | 0.11x | AU$50.52K | AU$50.52K | AU$441.58K | ▲ +108.3% |
| 2009 | -1.38x | AU$-724.86K | AU$-729.08K | AU$525.42K | ▼ -215.4% |
| 2008 | 1.20x | AU$772.10K | AU$772.10K | AU$645.73K | ▲ +114.6% |
| 2007 | -8.19x | AU$-2.00 Million | AU$-2.00 Million | AU$244.22K | ▼ -68.3% |
| 2006 | -4.87x | AU$-818.23K | AU$-837.86K | AU$168.00K | ▲ +22.2% |
| 2005 | -6.26x | AU$-999.50K | AU$-1.01 Million | AU$159.74K | ▼ -66.9% |
| 2004 | -3.75x | AU$-432.27K | AU$-471.18K | AU$115.29K | ▲ +18.3% |
| 2003 | -4.59x | AU$-373.60K | AU$-416.54K | AU$81.36K | ▲ +0.7% |
| 2002 | -4.62x | AU$-462.46K | AU$-511.00K | AU$100.03K | ▼ -187.0% |
| 2001 | 5.32x | AU$892.26K | AU$-365.60K | AU$167.82K | ▲ +131.1% |
| 2000 | -17.10x | AU$-402.87K | AU$-454.82K | AU$23.56K | ▼ -113.2% |
| 1999 | -8.02x | AU$-481.13K | AU$-703.04K | AU$59.99K | ▼ -229.8% |
| 1998 | 6.18x | AU$613.58K | AU$-624.57K | AU$99.28K | ▼ -2.3% |
| 1997 | 6.33x | AU$1.79 Million | AU$-802.59K | AU$282.92K | ▲ +312.6% |
| 1996 | -2.98x | AU$-993.05K | AU$-1.03 Million | AU$333.75K | ▼ -426.8% |
| 1995 | 0.91x | AU$793.00K | AU$-729.00K | AU$871.00K | ▼ -75.0% |
| 1994 | 3.65x | AU$463.00K | AU$-726.00K | AU$127.00K | — |