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 cash flow reinvestment rate of Bellevue Gold Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Bellevue Gold Ltd generate cash.
Annual Financial Flexibility Index for Bellevue Gold Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Bellevue Gold Ltd. Explore BGL 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 | 0.78x | 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 | — |