Bastion Minerals Ltd (BMO) — 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$1.90 Million). Check strategic asset allocation of Bastion Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bastion Minerals Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Bastion Minerals Ltd across 8 annual periods. See how liquid is Bastion Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bastion Minerals Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Bastion Minerals Ltd. For the full company profile including market capitalisation, see market value of Bastion Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | AU$-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 | — |