Basel Medical Group Ltd Ordinary Shares Financial Flexibility Index
Basel Medical Group Ltd Ordinary Shares financial flexibility index. Basel Medical Group Ltd Ordinary Shares (BMGL) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of $-1.50 Million (operating CF $-1.63 Million minus capex $124.51K) represents 0% of total liabilities ($13.60 Million). See BMGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Basel Medical Group Ltd Ordinary Shares (2022–2025)
Financial flexibility index of Basel Medical Group Ltd Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Basel Medical Group Ltd Ordinary Shares across 4 annual periods. Check BMGL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Basel Medical Group Ltd Ordinary Shares Financial Flexibility Index by Year (2022–2025)
Basel Medical Group Ltd Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Basel Medical Group Ltd Ordinary Shares. For the full cash flow conversion analysis, see BMGL operating cash flow.
| 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 | — |