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 Ballymore Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ballymore Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Ballymore Resources Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Ballymore Resources Ltd. Explore Ballymore Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |