Burgundy Diamond Mines Ltd (BDM) — Financial Flexibility Index
Burgundy Diamond Mines Ltd (BDM) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$5.27 Million (operating CF AU$-386.18K minus capex AU$5.66 Million) represents 0% of total liabilities (AU$482.54 Million). Check BDM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Burgundy Diamond Mines Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Burgundy Diamond Mines Ltd across 13 annual periods. See BDM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Burgundy Diamond Mines Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Burgundy Diamond Mines Ltd. For the full company profile including market capitalisation, see Burgundy Diamond Mines Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | AU$185.56 Million | AU$87.08 Million | AU$645.87 Million | ▲ +76.5% |
| 2024 | 0.16x | AU$121.38 Million | AU$102.37 Million | AU$745.59 Million | ▲ +139.7% |
| 2023 | -0.41x | AU$-15.39 Million | AU$-17.03 Million | AU$37.50 Million | ▲ +42.1% |
| 2022 | -0.71x | AU$-22.35 Million | AU$-25.59 Million | AU$31.53 Million | ▲ +97.5% |
| 2021 | -28.81x | AU$-10.11 Million | AU$-10.12 Million | AU$350.99K | ▼ -303.7% |
| 2020 | -7.14x | AU$-1.54 Million | AU$-1.55 Million | AU$216.34K | ▲ +48.7% |
| 2019 | -13.92x | AU$-1.30 Million | AU$-1.31 Million | AU$93.40K | ▲ +58.4% |
| 2018 | -33.49x | AU$-4.30 Million | AU$-4.30 Million | AU$128.27K | ▼ -7313.6% |
| 2017 | -0.45x | AU$-761.79K | AU$-761.79K | AU$1.69 Million | ▲ +23.6% |
| 2016 | -0.59x | AU$-1.55 Million | AU$-1.55 Million | AU$2.62 Million | ▼ -1944.2% |
| 2015 | -0.03x | AU$-16.84K | AU$-1.68 Million | AU$581.82K | ▼ -112.4% |
| 2014 | 0.23x | AU$607.55K | AU$-1.07 Million | AU$2.59 Million | ▼ -96.4% |
| 2013 | 6.54x | AU$1.17 Million | AU$-479.90K | AU$178.53K | — |