Burgundy Diamond Mines Ltd Financial Flexibility Index
Burgundy Diamond Mines Ltd 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). Explore Burgundy Diamond Mines Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Burgundy Diamond Mines Ltd (2013–2025)
Financial flexibility index of Burgundy Diamond Mines Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Burgundy Diamond Mines Ltd across 13 annual periods. Check BDM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Burgundy Diamond Mines Ltd Financial Flexibility Index by Year (2013–2025)
Burgundy Diamond Mines Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Burgundy Diamond Mines Ltd. For the full cash flow conversion analysis, see Burgundy Diamond Mines Ltd (BDM) cash conversion ratio.
| 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 | — |