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). Check Bubs Australia Ltd (BUB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Bubs Australia Ltd generate cash.
Annual Financial Flexibility Index for Bubs Australia Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Bubs Australia Ltd. Explore Bubs Australia Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | 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 | — |