Bowen Coking Coal Ltd (BCB) — Financial Flexibility Index
Bowen Coking Coal Ltd (BCB) has a Financial Flexibility Index of 0.13x as of December 2024. Free cash flow of AU$38.42 Million (operating CF AU$15.56 Million minus capex AU$22.85 Million) represents 0% of total liabilities (AU$284.69 Million). Check Bowen Coking Coal Ltd (BCB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bowen Coking Coal Ltd Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Bowen Coking Coal Ltd across 29 annual periods. For the full cash flow conversion analysis, see BCB cash flow metrics.
Annual Financial Flexibility Index for Bowen Coking Coal Ltd (1995–2024)
Year-by-year free cash flow to debt coverage for Bowen Coking Coal Ltd. Explore BCB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | AU$77.46 Million | AU$-4.99 Million | AU$325.75 Million | ▲ +342.9% |
| 2023 | -0.10x | AU$-36.49 Million | AU$-105.14 Million | AU$372.75 Million | ▼ -179.8% |
| 2022 | -0.03x | AU$-3.58 Million | AU$-19.01 Million | AU$102.47 Million | ▼ -102.6% |
| 2021 | 1.37x | AU$1.84 Million | AU$-2.71 Million | AU$1.34 Million | ▼ -28.9% |
| 2020 | 1.92x | AU$2.34 Million | AU$-1.63 Million | AU$1.22 Million | ▲ +87.7% |
| 2019 | 1.03x | AU$252.03K | AU$-1.28 Million | AU$245.85K | ▲ +47.8% |
| 2018 | 0.69x | AU$171.05K | AU$-1.35 Million | AU$246.69K | ▲ +109.0% |
| 2017 | -7.75x | AU$-479.75K | AU$-639.75K | AU$61.93K | ▼ -237.4% |
| 2016 | -2.30x | AU$-331.57K | AU$-491.57K | AU$144.39K | ▼ -2517.5% |
| 2015 | 0.09x | AU$382.81K | AU$-739.85K | AU$4.03 Million | ▼ -90.7% |
| 2014 | 1.02x | AU$545.65K | AU$-1.63 Million | AU$535.61K | ▲ +1046.5% |
| 2013 | 0.09x | AU$47.78K | AU$-2.80 Million | AU$537.78K | ▼ -99.4% |
| 2012 | 14.69x | AU$5.41 Million | AU$-1.37 Million | AU$368.07K | ▲ +1078.4% |
| 2011 | 1.25x | AU$628.67K | AU$-1.83 Million | AU$504.46K | ▲ +118.1% |
| 2010 | -6.89x | AU$-1.06 Million | AU$-1.06 Million | AU$154.23K | ▼ -364.9% |
| 2009 | -1.48x | AU$-1.19 Million | AU$-1.25 Million | AU$805.18K | ▼ -345.4% |
| 2008 | -0.33x | AU$-889.37K | AU$-908.83K | AU$2.67 Million | ▲ +71.9% |
| 2007 | -1.18x | AU$-681.69K | AU$-691.70K | AU$576.73K | ▼ -43.1% |
| 2006 | -0.83x | AU$-171.69K | AU$-194.84K | AU$207.86K | ▼ -101.6% |
| 2005 | 51.71x | AU$8.50 Million | AU$-717.49K | AU$164.48K | ▲ +3165.2% |
| 2004 | -1.69x | AU$-943.62K | AU$-949.74K | AU$559.36K | ▲ +87.4% |
| 2003 | -13.42x | AU$-3.82 Million | AU$-3.86 Million | AU$284.63K | ▼ -2555.7% |
| 2002 | -0.51x | AU$-3.04 Million | AU$-3.22 Million | AU$6.01 Million | ▲ +7.9% |
| 2001 | -0.55x | AU$-5.48 Million | AU$-6.62 Million | AU$9.98 Million | ▼ -690.9% |
| 1999 | -0.07x | AU$-449.74K | AU$-503.93K | AU$6.48 Million | ▲ +50.0% |
| 1998 | -0.14x | AU$-952.86K | AU$-1.35 Million | AU$6.87 Million | ▼ -142.9% |
| 1997 | 0.32x | AU$2.31 Million | AU$1.17 Million | AU$7.14 Million | ▲ +107.3% |
| 1996 | -4.46x | AU$-440.81K | AU$-443.07K | AU$98.86K | ▼ -563.4% |
| 1995 | -0.67x | AU$-123.00K | AU$-341.00K | AU$183.00K | — |