Bubs Australia Ltd Financial Flexibility Index
Bubs Australia Ltd 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). See BUB 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 Bubs Australia Ltd (1994–2025)
Financial flexibility index of Bubs Australia Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for Bubs Australia Ltd across 32 annual periods. Check Bubs Australia Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bubs Australia Ltd Financial Flexibility Index by Year (1994–2025)
Bubs Australia Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Bubs Australia Ltd. For the full cash flow conversion analysis, see Bubs Australia Ltd cash flow conversion.
| 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 | — |