Basel Medical Group Ltd Ordinary Shares (BMGL) — Financial Flexibility Index
Basel Medical Group Ltd Ordinary Shares (BMGL) has a Financial Flexibility Index of -0.36x as of June 2025. Free cash flow of $-4.29 Million (operating CF $-4.34 Million minus capex $54.76K) represents 0% of total liabilities ($11.99 Million). Check Basel Medical Group Ltd Ordinary Shares strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Basel Medical Group Ltd Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Basel Medical Group Ltd Ordinary Shares across 4 annual periods. See BMGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Basel Medical Group Ltd Ordinary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for Basel Medical Group Ltd Ordinary Shares. For the full company profile including market capitalisation, see market cap of Basel Medical Group Ltd Ordinary Shares.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | $-4.29 Million | $-4.34 Million | $11.99 Million | ▼ -224.3% |
| 2024 | 0.29x | $2.52 Million | $2.51 Million | $8.75 Million | ▲ +9.2% |
| 2023 | 0.26x | $2.61 Million | $2.60 Million | $9.89 Million | ▲ +20.2% |
| 2022 | 0.22x | $2.88 Million | $2.79 Million | $13.14 Million | — |