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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See BCB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Bowen Coking Coal Ltd.
| 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 | — |