Bayan Mining and Minerals Ltd (BMM) — Financial Flexibility Index
Bayan Mining and Minerals Ltd (BMM) has a Financial Flexibility Index of -0.69x as of December 2025. Free cash flow of AU$-568.84K (operating CF AU$-568.85K minus capex AU$4.00) represents -1% of total liabilities (AU$829.46K). Check strategic asset allocation of Bayan Mining and Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bayan Mining and Minerals Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Bayan Mining and Minerals Ltd across 8 annual periods. See Bayan Mining and Minerals Ltd (BMM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bayan Mining and Minerals Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Bayan Mining and Minerals Ltd. For the full company profile including market capitalisation, see Bayan Mining and Minerals Ltd (BMM) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.48x | AU$-769.98K | AU$-1.17 Million | AU$310.21K | ▲ +13.5% |
| 2023 | -2.87x | AU$-562.44K | AU$-1.87 Million | AU$195.94K | ▲ +9.7% |
| 2022 | -3.18x | AU$-1.49 Million | AU$-2.42 Million | AU$467.41K | ▲ +69.4% |
| 2021 | -10.40x | AU$-1.38 Million | AU$-1.64 Million | AU$132.39K | ▼ -3971.9% |
| 2020 | -0.26x | AU$-158.06K | AU$-224.52K | AU$618.92K | ▼ -189.2% |
| 2019 | 0.29x | AU$350.61K | AU$-39.79K | AU$1.22 Million | ▼ -60.1% |
| 2018 | 0.72x | AU$533.26K | AU$-23.74K | AU$742.73K | ▲ +9.6% |
| 2017 | 0.65x | AU$230.11K | AU$-32.17K | AU$351.41K | — |