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$44.34 Million). Check strategic asset allocation of Besra Gold Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Besra Gold Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Besra Gold Inc across 22 annual periods. See how liquid is Besra Gold Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Besra Gold Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Besra Gold Inc. For the full company profile including market capitalisation, see Besra Gold Inc (BEZ) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |