Bindi Metals Ltd (BIM) — Financial Flexibility Index

Latest as of December 2025: -3.30x

Bindi Metals Ltd (BIM) has a Financial Flexibility Index of -3.30x as of December 2025. Free cash flow of AU$-454.93K (operating CF AU$-454.94K minus capex AU$3.00) represents -3% of total liabilities (AU$138.04K). Check Bindi Metals Ltd (BIM) tangible net worth to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-3.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-454.93K
Operating CF − Capex

Total Liabilities

AU$138.04K
AUD

Capital Expenditures

AU$3.00
AUD

Bindi Metals Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Bindi Metals Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bindi Metals Ltd.

Annual Financial Flexibility Index for Bindi Metals Ltd (2022–2025)

Year-by-year free cash flow to debt coverage for Bindi Metals Ltd. Explore Bindi Metals Ltd (BIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -20.10x AU$-731.20K AU$-931.20K AU$36.38K ▼ -21.3%
2024 -16.57x AU$-1.37 Million AU$-1.42 Million AU$82.66K ▼ -200.7%
2023 -5.51x AU$-2.30 Million AU$-2.37 Million AU$417.36K ▼ -3832.3%
2022 -0.14x AU$-96.39K AU$-311.55K AU$687.59K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities