Barloworld Ltd (BAW) — 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). Check Barloworld 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
Barloworld Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Barloworld Ltd across 27 annual periods. See how liquid is Barloworld Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Barloworld Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Barloworld Ltd. For the full company profile including market capitalisation, see BAW stock market capitalisation.
| 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 | — |