Balwin Properties Ltd Financial Flexibility Index

Latest as of August 2025: 0.04x

Balwin Properties Ltd financial flexibility index. Balwin Properties Ltd (BWN) has a Financial Flexibility Index of 0.04x as of August 2025. Free cash flow of ZAC151.17 Million (operating CF ZAC128.89 Million minus capex ZAC22.28 Million) represents 0% of total liabilities (ZAC3.86 Billion). See BWN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC151.17 Million
Operating CF − Capex

Total Liabilities

ZAC3.86 Billion
ZAC

Capital Expenditures

ZAC22.28 Million
ZAC

Financial Flexibility Index of Balwin Properties Ltd (2013–2025)

Financial flexibility index of Balwin Properties Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Balwin Properties Ltd across 13 annual periods. Check Balwin Properties Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Balwin Properties Ltd Financial Flexibility Index by Year (2013–2025)

Balwin Properties Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Balwin Properties Ltd. For the full cash flow conversion analysis, see cash flow conversion of Balwin Properties Ltd.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 -0.04x ZAC-137.93 Million ZAC-211.46 Million ZAC3.83 Billion ▲ +47.1%
2024 -0.07x ZAC-246.98 Million ZAC-307.92 Million ZAC3.62 Billion ▼ -168.8%
2023 0.10x ZAC343.16 Million ZAC245.16 Million ZAC3.46 Billion ▲ +746.9%
2022 -0.02x ZAC-47.20 Million ZAC-141.11 Million ZAC3.08 Billion ▲ +92.5%
2021 -0.21x ZAC-452.01 Million ZAC-484.84 Million ZAC2.20 Billion ▼ -180.5%
2020 0.26x ZAC422.92 Million ZAC394.63 Million ZAC1.66 Billion ▲ +227.1%
2019 0.08x ZAC136.32 Million ZAC101.17 Million ZAC1.75 Billion ▲ +129.4%
2018 -0.27x ZAC-350.02 Million ZAC-390.24 Million ZAC1.32 Billion ▲ +42.9%
2017 -0.46x ZAC-584.44 Million ZAC-593.49 Million ZAC1.26 Billion ▼ -286.9%
2016 0.25x ZAC96.93 Million ZAC81.24 Million ZAC389.69 Million ▲ +642.6%
2015 -0.05x ZAC-15.35 Million ZAC-26.53 Million ZAC334.89 Million ▼ -140.7%
2014 0.11x ZAC30.41 Million ZAC25.89 Million ZAC269.89 Million ▲ +148.8%
2013 -0.23x ZAC-84.76 Million ZAC-107.95 Million ZAC367.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities