Bannerman Energy Ltd Financial Flexibility Index
Bannerman Energy Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bannerman Energy Ltd (2005–2025)
Financial flexibility index of Bannerman Energy Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Bannerman Energy Ltd across 21 annual periods. Check BMN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bannerman Energy Ltd Financial Flexibility Index by Year (2005–2025)
Bannerman Energy Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Bannerman Energy Ltd. For the full cash flow conversion analysis, see Bannerman Energy Ltd (BMN) cash flow conversion.
| 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 | — |