Bayside Land Corporation Ltd Financial Flexibility Index

Latest as of June 2021: 0.02x

Bayside Land Corporation Ltd financial flexibility index. Bayside Land Corporation Ltd (BYSD) has a Financial Flexibility Index of 0.02x as of June 2021. Free cash flow of ILA152.46 Million (operating CF ILA150.61 Million minus capex ILA1.86 Million) represents 0% of total liabilities (ILA7.08 Billion). See cash generation quality of Bayside Land Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA152.46 Million
Operating CF − Capex

Total Liabilities

ILA7.08 Billion
ILA

Capital Expenditures

ILA1.86 Million
ILA

Financial Flexibility Index of Bayside Land Corporation Ltd (2013–2020)

Financial flexibility index of Bayside Land Corporation Ltd from 2013 to 2020. Historical Financial Flexibility Index trend for Bayside Land Corporation Ltd across 8 annual periods. Check BYSD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Bayside Land Corporation Ltd Financial Flexibility Index by Year (2013–2020)

Bayside Land Corporation Ltd financial flexibility index by year from 2013 to 2020. Year-by-year free cash flow to debt coverage for Bayside Land Corporation Ltd. For the full cash flow conversion analysis, see Bayside Land Corporation Ltd (BYSD) cash conversion ratio.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2020 0.06x ILA423.27 Million ILA421.64 Million ILA7.68 Billion ▼ -15.4%
2019 0.07x ILA395.50 Million ILA387.98 Million ILA6.08 Billion ▼ -2.3%
2018 0.07x ILA364.01 Million ILA361.49 Million ILA5.47 Billion ▼ -8.1%
2017 0.07x ILA357.02 Million ILA351.45 Million ILA4.92 Billion ▼ -1.4%
2016 0.07x ILA320.33 Million ILA312.53 Million ILA4.36 Billion ▼ -20.6%
2015 0.09x ILA367.18 Million ILA361.03 Million ILA3.97 Billion ▲ +17.7%
2014 0.08x ILA312.46 Million ILA303.21 Million ILA3.97 Billion ▲ +1.0%
2013 0.08x ILA307.86 Million ILA298.24 Million ILA3.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities