Boab Metals Ltd Financial Flexibility Index
Boab Metals Ltd 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$22.01 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Boab Metals Ltd (2013–2025)
Financial flexibility index of Boab Metals Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Boab Metals Ltd across 13 annual periods. Explore BML operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Boab Metals Ltd Financial Flexibility Index by Year (2013–2025)
Boab Metals Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Boab Metals Ltd. For the full cash flow conversion analysis, see Boab Metals Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.10x | AU$-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 | — |