Barloworld Ltd Financial Flexibility Index
Barloworld Ltd financial flexibility index. Barloworld Ltd (BAW) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ZAC5.16 Billion (operating CF ZAC4.91 Billion minus capex ZAC257.00 Million) represents 0% of total liabilities (ZAC26.93 Billion). See cash generation quality of Barloworld Ltd 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 Barloworld Ltd (1999–2025)
Financial flexibility index of Barloworld Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Barloworld Ltd across 27 annual periods. Check Barloworld Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Barloworld Ltd Financial Flexibility Index by Year (1999–2025)
Barloworld Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Barloworld Ltd. For the full cash flow conversion analysis, see BAW cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ZAC2.88 Billion | ZAC2.38 Billion | ZAC26.93 Billion | ▲ +29.3% |
| 2024 | 0.08x | ZAC2.03 Billion | ZAC1.31 Billion | ZAC24.53 Billion | ▼ -36.6% |
| 2023 | 0.13x | ZAC4.08 Billion | ZAC3.32 Billion | ZAC31.30 Billion | ▲ +87.6% |
| 2022 | 0.07x | ZAC2.45 Billion | ZAC1.89 Billion | ZAC35.23 Billion | ▼ -69.1% |
| 2021 | 0.23x | ZAC7.02 Billion | ZAC6.45 Billion | ZAC31.14 Billion | ▲ +55.5% |
| 2020 | 0.14x | ZAC4.08 Billion | ZAC3.54 Billion | ZAC28.13 Billion | ▲ +8.0% |
| 2019 | 0.13x | ZAC3.13 Billion | ZAC2.49 Billion | ZAC23.30 Billion | ▲ +160.6% |
| 2018 | 0.05x | ZAC1.36 Billion | ZAC747.00 Million | ZAC26.51 Billion | ▼ -64.6% |
| 2017 | 0.15x | ZAC3.70 Billion | ZAC2.93 Billion | ZAC25.45 Billion | ▼ -42.7% |
| 2016 | 0.25x | ZAC6.70 Billion | ZAC5.71 Billion | ZAC26.34 Billion | ▲ +2245.6% |
| 2015 | -0.01x | ZAC-333.00 Million | ZAC-1.70 Billion | ZAC28.11 Billion | ▼ -120.4% |
| 2014 | 0.06x | ZAC1.54 Billion | ZAC214.00 Million | ZAC26.52 Billion | ▼ -48.8% |
| 2013 | 0.11x | ZAC2.82 Billion | ZAC2.00 Billion | ZAC24.89 Billion | ▲ +363.6% |
| 2012 | -0.04x | ZAC-973.00 Million | ZAC-1.80 Billion | ZAC22.64 Billion | ▼ -131.0% |
| 2011 | 0.14x | ZAC2.54 Billion | ZAC1.66 Billion | ZAC18.28 Billion | ▼ -29.0% |
| 2010 | 0.20x | ZAC2.91 Billion | ZAC2.34 Billion | ZAC14.86 Billion | ▼ -28.7% |
| 2009 | 0.27x | ZAC4.95 Billion | ZAC2.42 Billion | ZAC18.02 Billion | ▲ +73.7% |
| 2008 | 0.16x | ZAC3.31 Billion | ZAC1.36 Billion | ZAC20.92 Billion | ▼ -27.4% |
| 2007 | 0.22x | ZAC4.23 Billion | ZAC1.26 Billion | ZAC19.43 Billion | ▼ -23.7% |
| 2006 | 0.29x | ZAC6.07 Billion | ZAC3.64 Billion | ZAC21.29 Billion | ▲ +32.1% |
| 2005 | 0.22x | ZAC3.56 Billion | ZAC2.38 Billion | ZAC16.53 Billion | ▼ -37.4% |
| 2004 | 0.34x | ZAC5.50 Billion | ZAC2.28 Billion | ZAC15.97 Billion | ▲ +36.6% |
| 2003 | 0.25x | ZAC3.36 Billion | ZAC1.48 Billion | ZAC13.32 Billion | ▼ -19.3% |
| 2002 | 0.31x | ZAC4.71 Billion | ZAC2.39 Billion | ZAC15.07 Billion | ▲ +50.7% |
| 2001 | 0.21x | ZAC2.54K | ZAC1.22K | ZAC12.24K | ▼ -32.8% |
| 2000 | 0.31x | ZAC2.56K | ZAC1.04K | ZAC8.28K | ▲ +8.3% |
| 1999 | 0.29x | ZAC2.09K | ZAC1.12K | ZAC7.32K | — |