Bayan Mining and Minerals Ltd Financial Flexibility Index
Bayan Mining and Minerals Ltd 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$829.46K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bayan Mining and Minerals Ltd (2017–2024)
Financial flexibility index of Bayan Mining and Minerals Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Bayan Mining and Minerals Ltd across 8 annual periods. Explore Bayan Mining and Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bayan Mining and Minerals Ltd Financial Flexibility Index by Year (2017–2024)
Bayan Mining and Minerals Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Bayan Mining and Minerals Ltd. For the full cash flow conversion analysis, see Bayan Mining and Minerals Ltd (BMM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.48x | AU$-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 | — |