Black Canyon Ltd (BCA) — Financial Flexibility Index
Black Canyon Ltd (BCA) has a Financial Flexibility Index of -2.73x as of December 2025. Free cash flow of AU$-925.93K (operating CF AU$-928.16K minus capex AU$2.23K) represents -3% of total liabilities (AU$339.31K). Also explore BCA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Black Canyon Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Black Canyon Ltd across 8 annual periods. Check how strategically is Black Canyon Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Black Canyon Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Black Canyon Ltd. For the full company profile including market capitalisation, see BCA company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | AU$203.63K | AU$-857.85K | AU$327.82K | ▼ -79.2% |
| 2024 | 2.98x | AU$788.87K | AU$-733.62K | AU$264.58K | ▲ +37.6% |
| 2023 | 2.17x | AU$1.17 Million | AU$-1.23 Million | AU$540.53K | ▲ +118.8% |
| 2022 | 0.99x | AU$888.53K | AU$-1.09 Million | AU$897.48K | ▲ +212.3% |
| 2021 | -0.88x | AU$-301.56K | AU$-337.30K | AU$342.06K | ▼ -132.9% |
| 2020 | 2.68x | AU$13.90K | AU$-859.00 | AU$5.18K | ▲ +31.9% |
| 2019 | 2.03x | AU$5.09K | AU$-303.00 | AU$2.50K | ▼ -93.9% |
| 2018 | 33.63x | AU$13.32K | AU$-230.00 | AU$396.00 | — |