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 how aggressively does Basel Medical Group Ltd Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Basel Medical Group Ltd Ordinary Shares cash conversion from operations.
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. Explore Basel Medical Group Ltd Ordinary Shares (BMGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |