Burgundy Diamond Mines Ltd (BDM) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$5.27 Million
Operating CF − Capex

Total Liabilities

AU$482.54 Million
AUD

Capital Expenditures

AU$5.66 Million
AUD

Burgundy Diamond Mines Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Burgundy Diamond Mines Ltd across 13 annual periods. For the full cash flow conversion analysis, see Burgundy Diamond Mines Ltd (BDM) cash conversion ratio.

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. Explore Burgundy Diamond Mines Ltd (BDM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.29x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities