Ballymore Resources Ltd (BMR) — 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). Check how strategically is Ballymore Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ballymore Resources Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Ballymore Resources Ltd across 6 annual periods. See Ballymore Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ballymore Resources Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Ballymore Resources Ltd. For the full company profile including market capitalisation, see Ballymore Resources Ltd market cap and net worth.
| 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 | — |