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$76.70K). Check BMG Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BMG Resources Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for BMG Resources Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BMG Resources Ltd.
Annual Financial Flexibility Index for BMG Resources Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for BMG Resources Ltd. Explore BMG Resources Ltd (BMG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.09x | AU$-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 | — |