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$829.46K). Also explore Bayan Mining and Minerals Ltd (BMM) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bayan Mining and Minerals Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Bayan Mining and Minerals Ltd across 8 annual periods. Check BMM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bayan Mining and Minerals Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Bayan Mining and Minerals Ltd. For the full company profile including market capitalisation, see market cap of Bayan Mining and Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.48x | AU$-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 | — |