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$1.90 Million). Check Bastion Minerals Ltd (BMO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bastion Minerals Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Bastion Minerals Ltd across 8 annual periods. For the full cash flow conversion analysis, see Bastion Minerals Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Bastion Minerals Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Bastion Minerals Ltd. Explore debt repayment capacity of Bastion Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | AU$-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 | — |