Beacon Minerals Limited (BCN) — Financial Flexibility Index
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). Check Beacon Minerals Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beacon Minerals Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Beacon Minerals Limited across 19 annual periods. For the full cash flow conversion analysis, see BCN operating cash flow.
Annual Financial Flexibility Index for Beacon Minerals Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Beacon Minerals Limited. Explore cash flow to debt ratio of Beacon Minerals Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | 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 | — |