Bayside Land Corporation Ltd (BYSD) — 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). Check BYSD 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
Bayside Land Corporation Ltd Financial Flexibility Index (2013–2020)
Historical Financial Flexibility Index trend for Bayside Land Corporation Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bayside Land Corporation Ltd.
Annual Financial Flexibility Index for Bayside Land Corporation Ltd (2013–2020)
Year-by-year free cash flow to debt coverage for Bayside Land Corporation Ltd. Explore how well can Bayside Land Corporation Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |