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 Beeio Honey Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BHNY cash flow conversion.
Annual Financial Flexibility Index for Beeio Honey Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Beeio Honey Ltd. Explore BHNY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |