Bannerman Energy Ltd (BMN) — Financial Flexibility Index
Bannerman Energy Ltd (BMN) has a Financial Flexibility Index of 1.20x as of December 2025. Free cash flow of AU$14.98 Million (operating CF AU$-4.32 Million minus capex AU$19.29 Million) represents 1% of total liabilities (AU$12.48 Million). Also explore Bannerman Energy Ltd (BMN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bannerman Energy Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Bannerman Energy Ltd across 21 annual periods. Check Bannerman Energy Ltd (BMN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bannerman Energy Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Bannerman Energy Ltd. For the full company profile including market capitalisation, see market value of Bannerman Energy Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.70x | AU$40.67 Million | AU$-2.78 Million | AU$8.66 Million | ▼ -24.5% |
| 2024 | 6.22x | AU$12.92 Million | AU$-2.63 Million | AU$2.08 Million | ▲ +202.9% |
| 2023 | 2.05x | AU$4.62 Million | AU$-2.33 Million | AU$2.25 Million | ▲ +32.0% |
| 2022 | 1.56x | AU$3.03 Million | AU$-2.19 Million | AU$1.95 Million | ▲ +2351.3% |
| 2021 | 0.06x | AU$38.00K | AU$-1.44 Million | AU$599.00K | ▲ +104.0% |
| 2020 | -1.59x | AU$-871.00K | AU$-1.50 Million | AU$547.00K | ▼ -30.5% |
| 2019 | -1.22x | AU$-637.00K | AU$-1.43 Million | AU$522.00K | ▼ -67.6% |
| 2018 | -0.73x | AU$-571.00K | AU$-1.59 Million | AU$784.00K | ▼ -2562.0% |
| 2017 | -0.03x | AU$-20.00K | AU$-1.37 Million | AU$731.00K | ▲ +98.9% |
| 2016 | -2.54x | AU$-1.58 Million | AU$-3.15 Million | AU$620.00K | ▼ -1889.1% |
| 2015 | 0.14x | AU$1.65 Million | AU$-1.53 Million | AU$11.57 Million | ▲ +213.2% |
| 2014 | -0.13x | AU$-1.25 Million | AU$-1.90 Million | AU$9.91 Million | ▲ +60.2% |
| 2013 | -0.32x | AU$-2.52 Million | AU$-4.17 Million | AU$8.00 Million | ▼ -254.8% |
| 2012 | 0.20x | AU$1.67 Million | AU$-7.38 Million | AU$8.18 Million | ▼ -26.7% |
| 2011 | 0.28x | AU$3.17 Million | AU$-6.10 Million | AU$11.41 Million | ▼ -63.2% |
| 2010 | 0.76x | AU$7.90 Million | AU$-6.21 Million | AU$10.44 Million | ▲ +137.4% |
| 2009 | -2.02x | AU$-22.24 Million | AU$-23.57 Million | AU$10.99 Million | ▲ +87.6% |
| 2008 | -16.31x | AU$-18.48 Million | AU$-19.16 Million | AU$1.13 Million | ▼ -222.3% |
| 2007 | -5.06x | AU$-3.80 Million | AU$-4.02 Million | AU$751.74K | ▲ +49.1% |
| 2006 | -9.95x | AU$-608.57K | AU$-611.17K | AU$61.16K | ▼ -1450.6% |
| 2005 | -0.64x | AU$-100.73K | AU$-101.23K | AU$156.97K | — |