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$22.01 Million). Check BML goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boab Metals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Boab Metals Ltd across 13 annual periods. For the full cash flow conversion analysis, see BML cash generation efficiency.
Annual Financial Flexibility Index for Boab Metals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Boab Metals Ltd. Explore Boab Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.10x | AU$-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 | — |