BCI Minerals Ltd Financial Flexibility Index
BCI Minerals Ltd financial flexibility index. BCI Minerals Ltd (BCI) has a Financial Flexibility Index of 0.59x as of June 2025. Free cash flow of AU$252.49 Million (operating CF AU$18.70 Million minus capex AU$233.79 Million) represents 1% of total liabilities (AU$430.26 Million). See BCI cash flow after capex 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 BCI Minerals Ltd (2007–2025)
Financial flexibility index of BCI Minerals Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for BCI Minerals Ltd across 19 annual periods. Check earnings quality score of BCI Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
BCI Minerals Ltd Financial Flexibility Index by Year (2007–2025)
BCI Minerals Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for BCI Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does BCI Minerals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | AU$378.80 Million | AU$-8.67 Million | AU$430.26 Million | ▲ +0.7% |
| 2024 | 0.87x | AU$188.95 Million | AU$-27.07 Million | AU$216.22 Million | ▼ -29.6% |
| 2023 | 1.24x | AU$227.67 Million | AU$-1.91 Million | AU$183.46 Million | ▼ -29.1% |
| 2022 | 1.75x | AU$182.32 Million | AU$39.61 Million | AU$104.16 Million | ▲ +267.8% |
| 2021 | 0.48x | AU$26.25 Million | AU$9.23 Million | AU$55.14 Million | ▲ +31.9% |
| 2020 | 0.36x | AU$11.54 Million | AU$4.38 Million | AU$32.00 Million | ▲ +261.0% |
| 2019 | -0.22x | AU$-6.00 Million | AU$-6.15 Million | AU$26.76 Million | ▼ -83.6% |
| 2018 | -0.12x | AU$-1.88 Million | AU$-11.96 Million | AU$15.43 Million | ▼ -115.0% |
| 2017 | 0.81x | AU$14.08 Million | AU$11.86 Million | AU$17.33 Million | ▲ +174.3% |
| 2016 | -1.09x | AU$-36.16 Million | AU$-44.23 Million | AU$33.08 Million | ▼ -398.9% |
| 2015 | -0.22x | AU$-21.47 Million | AU$-32.77 Million | AU$98.00 Million | ▼ -120.3% |
| 2014 | 1.08x | AU$160.24 Million | AU$145.31 Million | AU$148.44 Million | ▼ -4.3% |
| 2013 | 1.13x | AU$230.71 Million | AU$87.18 Million | AU$204.49 Million | ▼ -29.4% |
| 2012 | 1.60x | AU$114.19 Million | AU$88.90 Million | AU$71.43 Million | ▲ +17.6% |
| 2011 | 1.36x | AU$49.02 Million | AU$3.16 Million | AU$36.05 Million | ▲ +68.9% |
| 2010 | 0.80x | AU$12.73 Million | AU$-877.13K | AU$15.82 Million | ▼ -88.1% |
| 2009 | 6.77x | AU$5.08 Million | AU$-534.35K | AU$750.30K | ▲ +101.8% |
| 2008 | 3.35x | AU$2.60 Million | AU$-493.82K | AU$773.84K | ▼ -30.0% |
| 2007 | 4.79x | AU$856.31K | AU$-196.38K | AU$178.82K | — |