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). Also explore BMGL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Basel Medical Group Ltd Ordinary Shares strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Basel Medical Group Ltd Ordinary Shares market cap and net worth.
| 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 | — |