Bytes Technology Ltd (BYIT) — Financial Flexibility Index

Latest as of February 2026: 0.13x

Bytes Technology Ltd (BYIT) has a Financial Flexibility Index of 0.13x as of February 2026. Free cash flow of GBX51.63 Million (operating CF GBX50.81 Million minus capex GBX823.00K) represents 0% of total liabilities (GBX393.01 Million). Check BYIT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX51.63 Million
Operating CF − Capex

Total Liabilities

GBX393.01 Million
GBX

Capital Expenditures

GBX823.00K
GBX

Bytes Technology Ltd Financial Flexibility Index (2018–2026)

Historical Financial Flexibility Index trend for Bytes Technology Ltd across 11 annual periods. See Bytes Technology Ltd (BYIT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bytes Technology Ltd (2018–2026)

Year-by-year free cash flow to debt coverage for Bytes Technology Ltd. For the full company profile including market capitalisation, see Bytes Technology Ltd stock valuation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.16x GBX62.86 Million GBX61.04 Million GBX393.01 Million ▼ -32.8%
2025 0.24x GBX85.03 Million GBX74.97 Million GBX357.19 Million ▲ +23.0%
2024 0.19x GBX58.34 Million GBX57.01 Million GBX301.38 Million ▲ +0.0%
2024 0.19x GBX58.34 Million GBX57.01 Million GBX301.38 Million ▲ +27.0%
2023 0.15x GBX39.51 Million GBX38.15 Million GBX259.27 Million ▼ -31.7%
2022 0.22x GBX52.67 Million GBX52.05 Million GBX236.00 Million ▲ +21.2%
2021 0.18x GBX31.83 Million GBX31.22 Million GBX172.81 Million ▼ -36.2%
2020 0.29x GBX38.82 Million GBX37.07 Million GBX134.40 Million ▲ +0.0%
2020 0.29x GBX38.82 Million GBX37.07 Million GBX134.40 Million ▲ +6.2%
2019 0.27x GBX27.96 Million GBX26.89 Million GBX102.82 Million ▲ +102.5%
2018 0.13x GBX11.04 Million GBX10.81 Million GBX82.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities