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). Also explore Ballymore Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check BMR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 capitalisation.
| 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 | — |