Bellevue Gold Ltd Financial Flexibility Index

Latest as of December 2025: 0.48x

Bellevue Gold Ltd 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). Explore Bellevue Gold Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$203.25 Million
Operating CF − Capex

Total Liabilities

AU$421.67 Million
AUD

Capital Expenditures

AU$86.92 Million
AUD

Financial Flexibility Index of Bellevue Gold Ltd (2005–2025)

Financial flexibility index of Bellevue Gold Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Bellevue Gold Ltd across 21 annual periods. Check Bellevue Gold Ltd (BGL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Bellevue Gold Ltd Financial Flexibility Index by Year (2005–2025)

Bellevue Gold Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Bellevue Gold Ltd. For the full cash flow conversion analysis, see Bellevue Gold Ltd cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities