BMG Resources Ltd Financial Flexibility Index
BMG Resources Ltd financial flexibility index. BMG Resources Ltd (BMG) has a Financial Flexibility Index of -5.06x as of December 2025. Free cash flow of AU$-388.07K (operating CF AU$-388.07K minus capex AU$3.00) represents -5% of total liabilities (AU$76.70K). See BMG Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BMG Resources Ltd (2004–2025)
Financial flexibility index of BMG Resources Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for BMG Resources Ltd across 22 annual periods. Check BMG Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BMG Resources Ltd Financial Flexibility Index by Year (2004–2025)
BMG Resources Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for BMG Resources Ltd. For the full cash flow conversion analysis, see BMG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.09x | AU$-143.09K | AU$-823.76K | AU$131.39K | ▲ +62.4% |
| 2024 | -2.90x | AU$-497.90K | AU$-1.29 Million | AU$171.69K | ▼ -163.3% |
| 2023 | 4.58x | AU$1.16 Million | AU$-1.20 Million | AU$252.50K | ▼ -21.9% |
| 2022 | 5.87x | AU$2.51 Million | AU$-703.50K | AU$426.99K | ▲ +47.0% |
| 2021 | 3.99x | AU$792.43K | AU$-837.93K | AU$198.60K | ▲ +49.9% |
| 2020 | 2.66x | AU$419.20K | AU$-680.13K | AU$157.48K | ▲ +307.4% |
| 2019 | -1.28x | AU$-642.65 | AU$-791.43 | AU$500.62 | ▲ +91.3% |
| 2018 | -14.68x | AU$-265.48 | AU$-268.21 | AU$18.09 | ▼ -109.9% |
| 2017 | 148.70x | AU$2.48K | AU$-244.76 | AU$16.68 | ▲ +144104.2% |
| 2016 | -0.10x | AU$-120.51 | AU$-174.15 | AU$1.17K | ▼ -142.9% |
| 2015 | 0.24x | AU$167.80 | AU$-326.80 | AU$697.83 | ▼ -86.5% |
| 2014 | 1.77x | AU$178.76 | AU$-772.13 | AU$100.71 | ▼ -28.0% |
| 2013 | 2.47x | AU$536.20K | AU$-261.75K | AU$217.41K | ▼ -52.2% |
| 2012 | 5.16x | AU$1.73 Million | AU$-1.38 Million | AU$335.60K | ▼ -79.9% |
| 2011 | 25.63x | AU$4.64 Million | AU$-932.72K | AU$181.10K | ▲ +72.6% |
| 2010 | 14.85x | AU$682.47K | AU$-194.44K | AU$45.95K | ▲ +3437.2% |
| 2009 | 0.42x | AU$9.26K | AU$-79.08K | AU$22.06K | ▼ -99.1% |
| 2008 | 45.50x | AU$1.18 Million | AU$137.32K | AU$26.02K | ▲ +403.4% |
| 2007 | 9.04x | AU$1.68 Million | AU$131.78K | AU$186.34K | ▲ +46.5% |
| 2006 | 6.17x | AU$1.49 Million | AU$-43.96K | AU$241.24K | ▲ +33.5% |
| 2005 | 4.62x | AU$1.13 Million | AU$40.51K | AU$245.09K | ▼ -22.4% |
| 2004 | 5.95x | AU$229.00K | AU$16.00K | AU$38.46K | — |