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