BHMINESLTD FPO [BHM] (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$20.37 Million). Also explore BHMINESLTD FPO [BHM] equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BHMINESLTD FPO [BHM] Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for BHMINESLTD FPO [BHM] across 4 annual periods. Check BHM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BHMINESLTD FPO [BHM] (2022–2025)
Year-by-year free cash flow to debt coverage for BHMINESLTD FPO [BHM]. For the full company profile including market capitalisation, see BHM company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |