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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Bubs Australia Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Bubs Australia Ltd market cap and net worth.
| 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 | — |