Bytes Technology Ltd Financial Flexibility Index

Latest as of February 2026: 0.13x

Bytes Technology Ltd financial flexibility index. 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). See Bytes Technology Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Bytes Technology Ltd (2018–2026)

Financial flexibility index of Bytes Technology Ltd from 2018 to 2026. Historical Financial Flexibility Index trend for Bytes Technology Ltd across 11 annual periods. Check BYIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Bytes Technology Ltd Financial Flexibility Index by Year (2018–2026)

Bytes Technology Ltd financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Bytes Technology Ltd. For the full cash flow conversion analysis, see Bytes Technology Ltd (BYIT) cash conversion ratio.

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