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$76.70K). Also explore BMG Resources Ltd (BMG) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BMG Resources Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for BMG Resources Ltd across 22 annual periods. Check BMG Resources Ltd (BMG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BMG Resources Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for BMG Resources Ltd. For the full company profile including market capitalisation, see market value of BMG Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.09x | AU$-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 | — |