BCI Minerals Ltd (BCI) — 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). Check BCI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BCI Minerals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for BCI Minerals Ltd across 19 annual periods. See BCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BCI Minerals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for BCI Minerals Ltd. For the full company profile including market capitalisation, see BCI Minerals Ltd (BCI) total market value.
| 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 | — |