Beeio Honey Ltd (BHNY) — Financial Flexibility Index
Beeio Honey Ltd (BHNY) has a Financial Flexibility Index of -1.68x as of December 2025. Free cash flow of ILA-1.78 Million (operating CF ILA-1.79 Million minus capex ILA5.97K) represents -2% of total liabilities (ILA1.06 Million). Check asset allocation strategy of Beeio Honey Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beeio Honey Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Beeio Honey Ltd across 25 annual periods. See Beeio Honey Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beeio Honey Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Beeio Honey Ltd. For the full company profile including market capitalisation, see BHNY company net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.67x | ILA-3.88 Million | ILA-3.89 Million | ILA1.06 Million | ▲ +8.0% |
| 2024 | -3.98x | ILA-3.83 Million | ILA-3.83 Million | ILA962.00K | ▼ -339.5% |
| 2023 | -0.91x | ILA-5.85 Million | ILA-5.86 Million | ILA6.45 Million | ▲ +32.5% |
| 2022 | -1.34x | ILA-9.57 Million | ILA-11.32 Million | ILA7.13 Million | ▼ -278.5% |
| 2021 | -0.35x | ILA-4.11 Million | ILA-6.72 Million | ILA11.57 Million | ▼ -105.9% |
| 2020 | 5.99x | ILA449.41K | ILA-2.17 Million | ILA75.00K | ▼ -99.5% |
| 2019 | 1255.02x | ILA2.50 Million | ILA-116.00K | ILA1.99K | ▲ +8475026.9% |
| 2013 | 0.01x | ILA1.11 Million | ILA950.72K | ILA75.02 Million | ▲ +104.6% |
| 2012 | -0.32x | ILA-28.98 Million | ILA-28.98 Million | ILA89.24 Million | ▲ +9.2% |
| 2011 | -0.36x | ILA-60.50 Million | ILA-62.98 Million | ILA169.13 Million | ▲ +50.9% |
| 2010 | -0.73x | ILA-108.66 Million | ILA-110.63 Million | ILA149.03 Million | ▼ -44.8% |
| 2009 | -0.50x | ILA-74.17 Million | ILA-75.93 Million | ILA147.33 Million | ▲ +29.4% |
| 2008 | -0.71x | ILA-122.50 Million | ILA-126.22 Million | ILA171.88 Million | ▼ -105.7% |
| 2007 | -0.35x | ILA-58.26 Million | ILA-60.62 Million | ILA168.14 Million | ▲ +74.2% |
| 2006 | -1.34x | ILA-127.02 Million | ILA-130.85 Million | ILA94.76 Million | ▼ -209.5% |
| 2005 | 1.22x | ILA342.94 Million | ILA334.11 Million | ILA280.05 Million | ▲ +2640.8% |
| 2004 | 0.04x | ILA20.88 Million | ILA4.05 Million | ILA467.25 Million | ▲ +108.4% |
| 2003 | -0.53x | ILA-66.47 Million | ILA-70.23 Million | ILA124.98 Million | ▼ -340.2% |
| 2002 | 0.22x | ILA56.11 Million | ILA47.38 Million | ILA253.46 Million | ▼ -37.1% |
| 2001 | 0.35x | ILA134.13 Million | ILA123.51 Million | ILA381.03 Million | ▲ +271.4% |
| 2000 | -0.21x | ILA-143.39 Million | ILA-181.05 Million | ILA698.34 Million | ▲ +84.1% |
| 1999 | -1.29x | ILA-191.00 Million | ILA-209.57 Million | ILA147.81 Million | ▼ -8.5% |
| 1998 | -1.19x | ILA-77.80 Million | ILA-87.37 Million | ILA65.32 Million | ▼ -1120.9% |
| 1997 | -0.10x | ILA-2.83 Million | ILA-6.72 Million | ILA29.00 Million | ▲ +85.1% |
| 1996 | -0.65x | ILA-17.20 Million | ILA-19.15 Million | ILA26.29 Million | — |