Beeio Honey Ltd (BHNY) — Financial Flexibility Index
Beeio Honey Ltd (BHNY) has a Financial Flexibility Index of -2.20x as of June 2025. Free cash flow of ILA-2.12 Million (operating CF ILA-2.12 Million minus capex ILA0.00) represents -2% of total liabilities (ILA964.00K). Also explore BHNY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beeio Honey Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Beeio Honey Ltd across 24 annual periods. Check BHNY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beeio Honey Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Beeio Honey Ltd. For the full company profile including market capitalisation, see Beeio Honey Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |