Besra Gold Inc Financial Flexibility Index
Besra Gold Inc 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$47.28 Million). See BEZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Besra Gold Inc (2001–2025)
Financial flexibility index of Besra Gold Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Besra Gold Inc across 22 annual periods. Check how high is Besra Gold Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Besra Gold Inc Financial Flexibility Index by Year (2001–2025)
Besra Gold Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Besra Gold Inc. For the full cash flow conversion analysis, see how efficiently does Besra Gold Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |