Beacon Minerals Limited Financial Flexibility Index

Latest as of December 2025: 0.75x

Beacon Minerals Limited 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). See Beacon Minerals Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Beacon Minerals Limited (2007–2025)

Financial flexibility index of Beacon Minerals Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Beacon Minerals Limited across 19 annual periods. Check BCN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Beacon Minerals Limited Financial Flexibility Index by Year (2007–2025)

Beacon Minerals Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Beacon Minerals Limited. For the full cash flow conversion analysis, see cash flow conversion of Beacon Minerals Limited.

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