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). Check BCA 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
Black Canyon Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Black Canyon Ltd across 8 annual periods. For the full cash flow conversion analysis, see Black Canyon Ltd (BCA) cash conversion ratio.
Annual Financial Flexibility Index for Black Canyon Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Black Canyon Ltd. Explore Black Canyon Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |