Boab Metals Ltd (BML) — Financial Flexibility Index
Boab Metals Ltd (BML) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-952.69K (operating CF AU$-2.04 Million minus capex AU$1.09 Million) represents 0% of total liabilities (AU$22.01 Million). Also explore Boab Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boab Metals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Boab Metals Ltd across 13 annual periods. Check BML strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Boab Metals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Boab Metals Ltd. For the full company profile including market capitalisation, see Boab Metals Ltd (BML) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.10x | AU$-3.82 Million | AU$-3.83 Million | AU$748.07K | ▲ +7.0% |
| 2024 | -5.49x | AU$-3.66 Million | AU$-3.66 Million | AU$667.47K | ▼ -80.9% |
| 2023 | -3.03x | AU$-3.73 Million | AU$-5.38 Million | AU$1.23 Million | ▲ +48.9% |
| 2022 | -5.93x | AU$-6.45 Million | AU$-6.49 Million | AU$1.09 Million | ▼ -121.4% |
| 2021 | -2.68x | AU$-4.51 Million | AU$-4.55 Million | AU$1.68 Million | ▲ +28.5% |
| 2020 | -3.75x | AU$-3.25 Million | AU$-3.27 Million | AU$867.26K | ▼ -1126.8% |
| 2019 | 0.37x | AU$465.44K | AU$-2.83 Million | AU$1.28 Million | ▲ +108.8% |
| 2018 | -4.15x | AU$-1.30 Million | AU$-1.41 Million | AU$312.88K | ▼ -83.7% |
| 2017 | -2.26x | AU$-874.22K | AU$-987.96K | AU$386.79K | ▼ -23.1% |
| 2016 | -1.84x | AU$-1.76 Million | AU$-1.78 Million | AU$957.77K | ▲ +6.5% |
| 2015 | -1.96x | AU$-2.56 Million | AU$-2.69 Million | AU$1.30 Million | ▲ +28.5% |
| 2014 | -2.75x | AU$-1.65 Million | AU$-2.11 Million | AU$600.84K | ▲ +52.8% |
| 2013 | -5.82x | AU$-532.99K | AU$-532.99K | AU$91.58K | — |