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 BAW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Barloworld Ltd cash flow conversion.
Annual Financial Flexibility Index for Barloworld Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Barloworld Ltd. Explore how well can Barloworld Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |