Batm Advanced Communications Ltd (BVC) — Financial Flexibility Index

Latest as of December 2025: -0.05x

Batm Advanced Communications Ltd (BVC) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of ILA-2.53 Million (operating CF ILA-3.56 Million minus capex ILA1.03 Million) represents 0% of total liabilities (ILA47.67 Million). Also explore Batm Advanced Communications Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-2.53 Million
Operating CF − Capex

Total Liabilities

ILA47.67 Million
ILA

Capital Expenditures

ILA1.03 Million
ILA

Batm Advanced Communications Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Batm Advanced Communications Ltd across 28 annual periods. Check BVC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Batm Advanced Communications Ltd (BVC) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities