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