BMG Resources Ltd (BMG) — 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$76.70K). Check how strategically is BMG Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BMG Resources Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for BMG Resources Ltd across 22 annual periods. See BMG Resources Ltd (BMG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BMG Resources Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for BMG Resources Ltd. For the full company profile including market capitalisation, see how much is BMG Resources Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.09x | AU$-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 | — |