Bastion Minerals Ltd Financial Flexibility Index
Bastion Minerals Ltd financial flexibility index. Bastion Minerals Ltd (BMO) has a Financial Flexibility Index of -0.26x as of June 2025. Free cash flow of AU$-498.46K (operating CF AU$-498.46K minus capex AU$5.00) represents 0% of total liabilities (AU$1.90 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bastion Minerals Ltd (2016–2024)
Financial flexibility index of Bastion Minerals Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Bastion Minerals Ltd across 8 annual periods. Check Bastion Minerals Ltd (BMO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bastion Minerals Ltd Financial Flexibility Index by Year (2016–2024)
Bastion Minerals Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Bastion Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Bastion Minerals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | AU$-371.57K | AU$-1.39 Million | AU$1.13 Million | ▼ -68.0% |
| 2023 | -0.20x | AU$-267.88K | AU$-1.72 Million | AU$1.36 Million | ▼ -384.4% |
| 2022 | 0.07x | AU$138.02K | AU$-2.22 Million | AU$2.00 Million | ▲ +110.6% |
| 2021 | -0.65x | AU$-833.76K | AU$-2.42 Million | AU$1.27 Million | ▲ +50.9% |
| 2020 | -1.33x | AU$-668.90K | AU$-769.98K | AU$501.78K | ▼ -6839.7% |
| 2019 | -0.02x | AU$-42.05K | AU$-174.47K | AU$2.19 Million | ▲ +90.6% |
| 2018 | -0.21x | AU$-344.41K | AU$-476.83K | AU$1.68 Million | ▼ -150.7% |
| 2016 | 0.40x | AU$457.25K | AU$-540.15K | AU$1.13 Million | — |