Black Rock Mining Ltd Financial Flexibility Index
Black Rock Mining Ltd 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$2.59 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Black Rock Mining Ltd (2004–2025)
Financial flexibility index of Black Rock Mining Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Black Rock Mining Ltd across 21 annual periods. Explore Black Rock Mining Ltd (BKT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Black Rock Mining Ltd Financial Flexibility Index by Year (2004–2025)
Black Rock Mining Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Black Rock Mining Ltd. For the full cash flow conversion analysis, see Black Rock Mining Ltd (BKT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.88x | AU$-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 | — |