Bellevue Gold Ltd (BGL) — Financial Flexibility Index
Bellevue Gold Ltd (BGL) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of AU$203.25 Million (operating CF AU$116.33 Million minus capex AU$86.92 Million) represents 0% of total liabilities (AU$421.67 Million). Check asset allocation strategy of Bellevue Gold Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bellevue Gold Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Bellevue Gold Ltd across 21 annual periods. See BGL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bellevue Gold Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Bellevue Gold Ltd. For the full company profile including market capitalisation, see BGL company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | AU$331.19 Million | AU$139.14 Million | AU$424.93 Million | ▼ -9.9% |
| 2024 | 0.87x | AU$324.54 Million | AU$113.96 Million | AU$375.11 Million | ▼ -26.0% |
| 2023 | 1.17x | AU$236.44 Million | AU$-13.28 Million | AU$202.11 Million | ▼ -76.2% |
| 2022 | 4.91x | AU$93.77 Million | AU$-8.86 Million | AU$19.09 Million | ▲ +84.7% |
| 2021 | 2.66x | AU$56.69 Million | AU$-5.55 Million | AU$21.33 Million | ▼ -7.7% |
| 2020 | 2.88x | AU$32.34 Million | AU$-3.70 Million | AU$11.23 Million | ▲ +32.1% |
| 2019 | 2.18x | AU$17.43K | AU$-2.86K | AU$7.99K | ▲ +78.8% |
| 2018 | 1.22x | AU$5.78K | AU$-1.56K | AU$4.74K | ▲ +3916.8% |
| 2017 | -0.03x | AU$-48.41 | AU$-490.01 | AU$1.52K | ▲ +99.8% |
| 2016 | -14.19x | AU$-626.36 | AU$-636.97 | AU$44.14 | ▼ -14.7% |
| 2015 | -12.38x | AU$-585.11 | AU$-598.09 | AU$47.28 | ▲ +62.7% |
| 2014 | -33.21x | AU$-993.02 | AU$-1.03K | AU$29.90 | ▼ -1372.2% |
| 2013 | -2.26x | AU$-459.23K | AU$-3.30 Million | AU$203.56K | ▼ -106.5% |
| 2012 | 34.72x | AU$6.82 Million | AU$-2.77 Million | AU$196.47K | ▲ +218.2% |
| 2011 | -29.38x | AU$-1.43 Million | AU$-1.43 Million | AU$48.65K | ▲ +41.3% |
| 2010 | -50.09x | AU$-501.43K | AU$-503.93K | AU$10.01K | ▲ +57.8% |
| 2009 | -118.83x | AU$-1.09 Million | AU$-1.09 Million | AU$9.14K | ▼ -730.8% |
| 2008 | -14.30x | AU$-567.28K | AU$-575.01K | AU$39.66K | ▲ +27.0% |
| 2007 | -19.60x | AU$-784.49K | AU$-808.66K | AU$40.02K | ▼ -2055.7% |
| 2006 | -0.91x | AU$-788.65K | AU$-1.33 Million | AU$867.39K | ▼ -273.2% |
| 2005 | -0.24x | AU$-138.67K | AU$-138.67K | AU$569.24K | — |