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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BCI Minerals Ltd (BCI) cash flow conversion.
Annual Financial Flexibility Index for BCI Minerals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for BCI Minerals Ltd. Explore debt repayment capacity of BCI Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |