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). Also explore BGL net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Bellevue Gold Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Bellevue Gold Ltd market capitalisation.
| 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 | — |