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 (BCN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Beacon Minerals Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 BCN stock market capitalisation.
| 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 | — |