Besra Gold Inc (BEZ) — Financial Flexibility Index
Besra Gold Inc (BEZ) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of AU$-404.98K (operating CF AU$-404.99K minus capex AU$4.00) represents 0% of total liabilities (AU$47.28 Million). Check total reinvestment intensity of Besra Gold Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Besra Gold Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Besra Gold Inc across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Besra Gold Inc.
Annual Financial Flexibility Index for Besra Gold Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Besra Gold Inc. Explore BEZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-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$744.36K | ▼ -5574552.4% |
| 2021 | 0.00x | AU$-2.40K | AU$-2.40K | AU$32.36 Million | ▼ -100.1% |
| 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 | — |