Bindi Metals Ltd Financial Flexibility Index

Latest as of December 2025: -3.30x

Bindi Metals Ltd financial flexibility index. 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 BIM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Financial Flexibility Index of Bindi Metals Ltd (2022–2025)

Financial flexibility index of Bindi Metals Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Bindi Metals Ltd across 4 annual periods. Explore how well can Bindi Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Bindi Metals Ltd Financial Flexibility Index by Year (2022–2025)

Bindi Metals Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Bindi Metals Ltd. For the full cash flow conversion analysis, see how efficiently does Bindi Metals Ltd generate cash.

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