BHMINESLTD FPO [BHM] Financial Flexibility Index
BHMINESLTD FPO [BHM] financial flexibility index. BHMINESLTD FPO [BHM] (BHM) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of AU$-1.23 Million (operating CF AU$-1.28 Million minus capex AU$45.84K) represents 0% of total liabilities (AU$20.37 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BHMINESLTD FPO [BHM] (2022–2025)
Financial flexibility index of BHMINESLTD FPO [BHM] from 2022 to 2025. Historical Financial Flexibility Index trend for BHMINESLTD FPO [BHM] across 4 annual periods. Explore BHMINESLTD FPO [BHM] cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BHMINESLTD FPO [BHM] Financial Flexibility Index by Year (2022–2025)
BHMINESLTD FPO [BHM] financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for BHMINESLTD FPO [BHM]. For the full cash flow conversion analysis, see BHMINESLTD FPO [BHM] cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-1.23 Million | AU$-1.28 Million | AU$20.37 Million | ▲ +98.5% |
| 2024 | -4.01x | AU$-1.66 Million | AU$-1.69 Million | AU$414.75K | ▲ +56.1% |
| 2023 | -9.13x | AU$-2.65 Million | AU$-2.81 Million | AU$289.89K | ▼ -260.2% |
| 2022 | -2.54x | AU$-544.14K | AU$-544.14K | AU$214.63K | — |