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). Also explore BCI net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is BCI Minerals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |