Beacon Minerals Limited (BCN) — Financial Flexibility Index

Latest as of December 2025: 0.75x

Beacon Minerals Limited (BCN) has a Financial Flexibility Index of 0.75x as of December 2025. Free cash flow of AU$41.72 Million (operating CF AU$30.46 Million minus capex AU$11.26 Million) represents 1% of total liabilities (AU$55.83 Million). Also explore Beacon Minerals Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.75x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$41.72 Million
Operating CF − Capex

Total Liabilities

AU$55.83 Million
AUD

Capital Expenditures

AU$11.26 Million
AUD

Beacon Minerals Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Beacon Minerals Limited across 19 annual periods. Check Beacon Minerals Limited (BCN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beacon Minerals Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Beacon Minerals Limited. For the full company profile including market capitalisation, see Beacon Minerals Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.47x AU$21.50 Million AU$12.17 Million AU$45.74 Million ▼ -67.8%
2024 1.46x AU$65.50 Million AU$36.07 Million AU$44.85 Million ▼ -21.9%
2023 1.87x AU$47.83 Million AU$21.33 Million AU$25.57 Million ▼ -40.8%
2022 3.16x AU$68.12 Million AU$33.29 Million AU$21.55 Million ▼ -19.1%
2021 3.91x AU$51.87 Million AU$42.33 Million AU$13.28 Million ▲ +1006.2%
2020 0.35x AU$7.76 Million AU$3.69 Million AU$21.97 Million ▼ -26.8%
2019 0.48x AU$10.24 Million AU$-6.41 Million AU$21.23 Million ▲ +116.1%
2018 -2.99x AU$-1.75 Million AU$-3.35 Million AU$586.16K ▼ -119.1%
2017 15.64x AU$4.48 Million AU$4.48 Million AU$286.45K ▲ +838.3%
2016 1.67x AU$92.80K AU$88.94K AU$55.67K ▲ +3.7%
2015 1.61x AU$4.01 Million AU$3.95 Million AU$2.50 Million ▲ +441.2%
2014 -0.47x AU$-2.39 Million AU$-2.57 Million AU$5.07 Million ▼ -112.0%
2013 3.94x AU$726.97K AU$-83.97K AU$184.41K ▲ +357.5%
2012 -1.53x AU$-686.92K AU$-992.67K AU$448.62K ▼ -106.3%
2011 24.18x AU$1.71 Million AU$-1.08 Million AU$70.53K ▲ +770.5%
2010 2.78x AU$1.65 Million AU$-813.24K AU$594.73K ▲ +9367.6%
2009 0.03x AU$48.19K AU$-1.47 Million AU$1.64 Million ▼ -99.8%
2008 11.79x AU$1.05 Million AU$-397.91K AU$89.17K ▲ +64.0%
2007 7.19x AU$853.01K AU$-179.40K AU$118.68K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities