Burstone Group Limited Financial Flexibility Index

Latest as of September 2022: 0.01x

Burstone Group Limited financial flexibility index. Burstone Group Limited (BTN) has a Financial Flexibility Index of 0.01x as of September 2022. Free cash flow of ZAC135.96 Million (operating CF ZAC135.96 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC10.54 Billion). See Burstone Group Limited (BTN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC135.96 Million
Operating CF − Capex

Total Liabilities

ZAC10.54 Billion
ZAC

Capital Expenditures

ZAC0.00
ZAC

Financial Flexibility Index of Burstone Group Limited (2014–2025)

Financial flexibility index of Burstone Group Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Burstone Group Limited across 12 annual periods. Check how high is Burstone Group Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Burstone Group Limited Financial Flexibility Index by Year (2014–2025)

Burstone Group Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Burstone Group Limited. For the full cash flow conversion analysis, see Burstone Group Limited (BTN) cash flow conversion.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 -0.04x ZAC-344.98 Million ZAC-537.09 Million ZAC9.09 Billion ▼ -508.8%
2024 0.01x ZAC124.48 Million ZAC-156.84 Million ZAC13.41 Billion ▼ -57.6%
2023 0.02x ZAC270.94 Million ZAC-103.89 Million ZAC12.37 Billion ▲ +389.0%
2022 -0.01x ZAC-78.73 Million ZAC-300.96 Million ZAC10.39 Billion ▼ -391.7%
2021 0.00x ZAC30.52 Million ZAC30.52 Million ZAC11.75 Billion ▼ -97.0%
2020 0.09x ZAC1.42 Billion ZAC-40.93 Million ZAC16.50 Billion ▼ -29.6%
2019 0.12x ZAC1.04 Billion ZAC860.00 Million ZAC8.54 Billion ▼ -5.7%
2018 0.13x ZAC945.97 Million ZAC846.90 Million ZAC7.31 Billion ▼ -22.3%
2017 0.17x ZAC1.15 Billion ZAC955.75 Million ZAC6.92 Billion ▲ +29.7%
2016 0.13x ZAC789.50 Million ZAC695.39 Million ZAC6.15 Billion ▼ -53.4%
2015 0.28x ZAC610.90 Million ZAC528.99 Million ZAC2.22 Billion ▼ -8.8%
2014 0.30x ZAC435.02 Million ZAC353.11 Million ZAC1.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities