Bowen Coking Coal Ltd Financial Flexibility Index
Bowen Coking Coal Ltd 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). Explore BCB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bowen Coking Coal Ltd (1995–2024)
Financial flexibility index of Bowen Coking Coal Ltd from 1995 to 2024. Historical Financial Flexibility Index trend for Bowen Coking Coal Ltd across 29 annual periods. Check Bowen Coking Coal Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bowen Coking Coal Ltd Financial Flexibility Index by Year (1995–2024)
Bowen Coking Coal Ltd financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for Bowen Coking Coal Ltd. For the full cash flow conversion analysis, see Bowen Coking Coal Ltd operating cash flow efficiency.
| 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 | — |