Black Canyon Ltd Financial Flexibility Index
Black Canyon Ltd 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). See BCA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Black Canyon Ltd (2018–2025)
Financial flexibility index of Black Canyon Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Black Canyon Ltd across 8 annual periods. Check Black Canyon Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Black Canyon Ltd Financial Flexibility Index by Year (2018–2025)
Black Canyon Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Black Canyon Ltd. For the full cash flow conversion analysis, see how efficiently does Black Canyon Ltd generate cash.
| 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 | — |