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 Bannerman Energy Ltd (BMN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Bannerman Energy Ltd generate cash.
Annual Financial Flexibility Index for Bannerman Energy Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Bannerman Energy Ltd. Explore BMN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |