Besra Gold Inc (BEZ) — Financial Flexibility Index
Besra Gold Inc (BEZ) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AU$-596.26K (operating CF AU$-1.21 Million minus capex AU$610.09K) represents 0% of total liabilities (AU$44.34 Million). Also explore BEZ net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Besra Gold Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Besra Gold Inc across 22 annual periods. Check Besra Gold Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Besra Gold Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Besra Gold Inc. For the full company profile including market capitalisation, see BEZ company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-6.03 Million | AU$-6.11 Million | AU$39.89 Million | ▼ -131722.6% |
| 2024 | 0.00x | AU$3.62K | AU$-4.07K | AU$31.46 Million | ▼ -100.0% |
| 2023 | 0.63x | AU$623.54K | AU$-1.40 Million | AU$988.28K | ▲ +115.3% |
| 2022 | -4.13x | AU$-3.07 Million | AU$-4.32 Million | AU$744.36K | ▼ -10808.5% |
| 2021 | 0.04x | AU$1.25 Million | AU$-2.40K | AU$32.36 Million | ▼ -41.1% |
| 2020 | 0.07x | AU$1.25 Million | AU$-340.00 | AU$19.09 Million | ▲ +113835.1% |
| 2019 | 0.00x | AU$-869.87 | AU$-874.71 | AU$15.12 Million | ▲ +99.3% |
| 2018 | -0.01x | AU$-458.52K | AU$-458.88K | AU$58.62 Million | ▲ +83.5% |
| 2017 | -0.05x | AU$-2.81 Million | AU$-2.89 Million | AU$59.35 Million | ▼ -113.2% |
| 2013 | 0.36x | AU$27.42 Million | AU$13.48 Million | AU$76.67 Million | ▼ -9.1% |
| 2012 | 0.39x | AU$29.00 Million | AU$2.84 Million | AU$73.73 Million | ▼ -47.7% |
| 2011 | 0.75x | AU$33.76 Million | AU$-90.74K | AU$44.88 Million | ▲ +1111.0% |
| 2010 | 0.06x | AU$354.68K | AU$-1.41 Million | AU$5.71 Million | ▼ -94.4% |
| 2009 | 1.12x | AU$6.01 Million | AU$-5.73 Million | AU$5.38 Million | ▼ -15.9% |
| 2008 | 1.33x | AU$5.92 Million | AU$-3.41 Million | AU$4.45 Million | ▲ +91.5% |
| 2007 | 0.69x | AU$3.33 Million | AU$-4.24 Million | AU$4.80 Million | ▲ +1065.5% |
| 2006 | -0.07x | AU$-193.35K | AU$-845.88K | AU$2.69 Million | ▲ +79.0% |
| 2005 | -0.34x | AU$-1.80 Million | AU$-1.92 Million | AU$5.25 Million | ▲ +66.8% |
| 2004 | -1.03x | AU$-1.01 Million | AU$-1.04 Million | AU$982.71K | ▼ -117.7% |
| 2003 | -0.47x | AU$-643.58K | AU$-656.97K | AU$1.36 Million | ▼ -552.6% |
| 2002 | -0.07x | AU$-292.94K | AU$-294.60K | AU$4.03 Million | ▲ +47.6% |
| 2001 | -0.14x | AU$-538.86K | AU$-558.20K | AU$3.89 Million | — |