Ballymore Resources Ltd Financial Flexibility Index
Ballymore Resources Ltd financial flexibility index. Ballymore Resources Ltd (BMR) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AU$-145.52K (operating CF AU$-639.41K minus capex AU$493.89K) represents 0% of total liabilities (AU$10.88 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ballymore Resources Ltd (2020–2025)
Financial flexibility index of Ballymore Resources Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Ballymore Resources Ltd across 6 annual periods. Explore cash flow to debt ratio of Ballymore Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Ballymore Resources Ltd Financial Flexibility Index by Year (2020–2025)
Ballymore Resources Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Ballymore Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ballymore Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | AU$4.19 Million | AU$-723.38K | AU$10.28 Million | ▲ +38.6% |
| 2024 | 0.29x | AU$2.53 Million | AU$-1.02 Million | AU$8.60 Million | ▼ -95.7% |
| 2023 | 6.87x | AU$3.21 Million | AU$-658.75K | AU$467.83K | ▼ -13.0% |
| 2022 | 7.90x | AU$2.93 Million | AU$-667.52K | AU$370.74K | ▲ +157.3% |
| 2021 | 3.07x | AU$3.10 Million | AU$-285.53K | AU$1.01 Million | ▲ +587.7% |
| 2020 | 0.45x | AU$80.92K | AU$-119.29K | AU$181.20K | — |