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). Check BMN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See BMN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Bannerman Energy Ltd (BMN) market capitalisation.
| 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 | — |