Batm Advanced Communications Ltd (BVC) — Financial Flexibility Index
Batm Advanced Communications Ltd (BVC) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ILA1.16 Million (operating CF ILA954.00K minus capex ILA210.00K) represents 0% of total liabilities (ILA48.80 Million). Check Batm Advanced Communications Ltd (BVC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Batm Advanced Communications Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Batm Advanced Communications Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Batm Advanced Communications Ltd.
Annual Financial Flexibility Index for Batm Advanced Communications Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Batm Advanced Communications Ltd. Explore debt repayment capacity of Batm Advanced Communications Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | ILA-5.21 Million | ILA-7.12 Million | ILA47.67 Million | ▼ -450.1% |
| 2024 | 0.03x | ILA1.75 Million | ILA-1.65 Million | ILA56.18 Million | ▼ -76.6% |
| 2023 | 0.13x | ILA7.38 Million | ILA5.01 Million | ILA55.19 Million | ▲ +385.5% |
| 2022 | 0.03x | ILA1.68 Million | ILA-2.78 Million | ILA61.18 Million | ▼ -78.6% |
| 2021 | 0.13x | ILA8.88 Million | ILA5.59 Million | ILA69.03 Million | ▼ -52.8% |
| 2020 | 0.27x | ILA22.17 Million | ILA18.46 Million | ILA81.34 Million | ▲ +101.8% |
| 2019 | 0.14x | ILA9.38 Million | ILA7.17 Million | ILA69.41 Million | ▲ +0.0% |
| 2018 | 0.13x | ILA6.19 Million | ILA2.61 Million | ILA45.88 Million | ▲ +63.9% |
| 2017 | 0.08x | ILA4.31 Million | ILA56.00K | ILA52.35 Million | ▼ -54.0% |
| 2016 | 0.18x | ILA6.93 Million | ILA915.00K | ILA38.72 Million | ▲ +342.2% |
| 2015 | 0.04x | ILA1.57 Million | ILA-2.25 Million | ILA38.86 Million | ▲ +149.5% |
| 2014 | -0.08x | ILA-3.49 Million | ILA-5.28 Million | ILA42.66 Million | ▼ -253.2% |
| 2013 | 0.05x | ILA2.31 Million | ILA634.00K | ILA43.30 Million | ▼ -50.5% |
| 2012 | 0.11x | ILA4.58 Million | ILA3.21 Million | ILA42.43 Million | ▲ +1.6% |
| 2011 | 0.11x | ILA4.81 Million | ILA3.14 Million | ILA45.28 Million | ▼ -71.9% |
| 2010 | 0.38x | ILA18.87 Million | ILA12.48 Million | ILA49.95 Million | ▼ -52.8% |
| 2009 | 0.80x | ILA37.15 Million | ILA20.23 Million | ILA46.36 Million | ▲ +147.3% |
| 2008 | 0.32x | ILA10.25 Million | ILA9.09 Million | ILA31.62 Million | ▼ -32.8% |
| 2007 | 0.48x | ILA13.66 Million | ILA12.64 Million | ILA28.31 Million | ▲ +131.3% |
| 2006 | 0.21x | ILA5.05 Million | ILA3.78 Million | ILA24.25 Million | ▲ +230.4% |
| 2005 | -0.16x | ILA-2.52 Million | ILA-3.21 Million | ILA15.77 Million | ▼ -1284.6% |
| 2004 | -0.01x | ILA-157.00K | ILA-1.92 Million | ILA13.60 Million | ▲ +96.9% |
| 2003 | -0.37x | ILA-4.02 Million | ILA-4.89 Million | ILA10.90 Million | ▼ -80.1% |
| 2002 | -0.20x | ILA-2.45 Million | ILA-2.96 Million | ILA11.97 Million | ▼ -212.1% |
| 2001 | 0.18x | ILA4.55 Million | ILA1.73 Million | ILA24.90 Million | ▼ -62.5% |
| 2000 | 0.49x | ILA14.83 Million | ILA8.56 Million | ILA30.46 Million | ▼ -66.9% |
| 1999 | 1.47x | ILA9.42 Million | ILA5.78 Million | ILA6.40 Million | ▲ +117.1% |
| 1998 | 0.68x | ILA2.76 Million | ILA2.07 Million | ILA4.07 Million | — |