Blackwall Ltd (BWF) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Blackwall Ltd (BWF) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$102.00K (operating CF AU$102.00K minus capex AU$0.00) represents 0% of total liabilities (AU$1.27 Million). Check Blackwall Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$102.00K
Operating CF − Capex

Total Liabilities

AU$1.27 Million
AUD

Capital Expenditures

AU$0.00
AUD

Blackwall Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Blackwall Ltd across 14 annual periods. For the full cash flow conversion analysis, see Blackwall Ltd (BWF) cash conversion ratio.

Annual Financial Flexibility Index for Blackwall Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Blackwall Ltd. Explore BWF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.75x AU$-995.00K AU$-995.00K AU$1.33 Million ▼ -222.6%
2024 0.61x AU$1.75 Million AU$1.74 Million AU$2.87 Million ▲ +133.9%
2023 0.26x AU$2.27 Million AU$2.20 Million AU$8.71 Million ▲ +525.4%
2022 0.04x AU$207.00K AU$182.00K AU$4.97 Million ▼ -96.3%
2021 1.12x AU$5.45 Million AU$3.79 Million AU$4.85 Million ▲ +168.5%
2020 0.42x AU$2.40 Million AU$1.67 Million AU$5.73 Million ▲ +186.5%
2019 -0.48x AU$-2.83 Million AU$-2.90 Million AU$5.86 Million ▼ -711.8%
2018 0.08x AU$718.00K AU$689.00K AU$9.09 Million ▼ -60.2%
2017 0.20x AU$1.55 Million AU$1.49 Million AU$7.80 Million ▼ -2.4%
2016 0.20x AU$1.19 Million AU$1.17 Million AU$5.83 Million ▼ -63.1%
2015 0.55x AU$1.39 Million AU$788.00K AU$2.53 Million ▼ -62.6%
2014 1.47x AU$4.11 Million AU$4.07 Million AU$2.79 Million ▲ +826.7%
2013 0.16x AU$374.00K AU$335.00K AU$2.35 Million ▼ -52.7%
2012 0.34x AU$640.00K AU$351.00K AU$1.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities