Black Rock Mining Ltd (BKT) — Financial Flexibility Index
Black Rock Mining Ltd (BKT) has a Financial Flexibility Index of -1.55x as of December 2025. Free cash flow of AU$-4.01 Million (operating CF AU$-4.01 Million minus capex AU$292.00) represents -2% of total liabilities (AU$2.59 Million). Check Black Rock Mining Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Black Rock Mining Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Black Rock Mining Ltd across 21 annual periods. See Black Rock Mining Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Black Rock Mining Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Black Rock Mining Ltd. For the full company profile including market capitalisation, see BKT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.88x | AU$-8.90 Million | AU$-8.90 Million | AU$3.09 Million | ▼ -383.9% |
| 2024 | -0.59x | AU$-2.13 Million | AU$-8.00 Million | AU$3.59 Million | ▼ -125.4% |
| 2023 | 2.34x | AU$8.95 Million | AU$-8.31 Million | AU$3.82 Million | ▲ +70.3% |
| 2022 | 1.38x | AU$3.32 Million | AU$-4.13 Million | AU$2.41 Million | ▲ +153.1% |
| 2021 | -2.59x | AU$-1.21 Million | AU$-2.04 Million | AU$468.59K | ▼ -137.5% |
| 2020 | -1.09x | AU$-980.44K | AU$-2.51 Million | AU$898.84K | ▼ -160.5% |
| 2019 | 1.80x | AU$1.25K | AU$-2.27K | AU$692.74 | ▼ -48.9% |
| 2018 | 3.53x | AU$1.85K | AU$-1.74K | AU$524.43 | ▼ -43.7% |
| 2017 | 6.27x | AU$4.27K | AU$-1.61K | AU$681.17 | ▲ +2.6% |
| 2016 | 6.11x | AU$3.14K | AU$-879.49 | AU$513.90 | ▲ +56.6% |
| 2015 | 3.90x | AU$980.61 | AU$-1.09K | AU$251.23 | ▲ +327.4% |
| 2014 | -1.72x | AU$-139.34 | AU$-687.11 | AU$81.17 | ▼ -190.6% |
| 2013 | 1.89x | AU$437.61K | AU$-725.25 | AU$231.05K | ▼ -92.5% |
| 2012 | 25.39x | AU$5.14 Million | AU$-1.37 Million | AU$202.46K | ▲ +902.1% |
| 2011 | -3.17x | AU$-2.17 Million | AU$-2.25 Million | AU$685.57K | ▲ +42.3% |
| 2010 | -5.48x | AU$-2.30 Million | AU$-2.35 Million | AU$419.64K | ▼ -91.3% |
| 2008 | -2.87x | AU$-571.73K | AU$-1.67 Million | AU$199.50K | ▼ -197.3% |
| 2007 | 2.94x | AU$792.06K | AU$-1.24 Million | AU$268.99K | ▼ -36.1% |
| 2006 | 4.61x | AU$502.40K | AU$-899.43K | AU$109.06K | ▲ +611.8% |
| 2005 | -0.90x | AU$-182.13K | AU$-462.61K | AU$202.35K | ▼ -109.4% |
| 2004 | -0.43x | AU$-25.25K | AU$-237.48K | AU$58.74K | — |