Blue Star Helium Ltd Financial Flexibility Index
Blue Star Helium Ltd financial flexibility index. Blue Star Helium Ltd (BNL) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of AU$-1.95 Million (operating CF AU$-1.99 Million minus capex AU$44.06K) represents 0% of total liabilities (AU$32.72 Million). See BNL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Blue Star Helium Ltd (1993–2025)
Financial flexibility index of Blue Star Helium Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Blue Star Helium Ltd across 33 annual periods. Check BNL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Blue Star Helium Ltd Financial Flexibility Index by Year (1993–2025)
Blue Star Helium Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Blue Star Helium Ltd. For the full cash flow conversion analysis, see cash flow conversion of Blue Star Helium Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | AU$3.14 Million | AU$-3.12 Million | AU$32.72 Million | ▲ +146.6% |
| 2024 | -0.21x | AU$-2.54 Million | AU$-2.82 Million | AU$12.32 Million | ▼ -131.3% |
| 2023 | 0.66x | AU$383.55K | AU$-3.20 Million | AU$583.18K | ▼ -87.3% |
| 2022 | 5.18x | AU$4.55 Million | AU$-2.15 Million | AU$878.04K | ▲ +232.9% |
| 2021 | 1.56x | AU$1.27 Million | AU$-1.53 Million | AU$818.71K | ▼ -56.7% |
| 2020 | 3.59x | AU$2.26 Million | AU$-1.31 Million | AU$630.03K | ▲ +1051.3% |
| 2019 | -0.38x | AU$-303.05K | AU$-855.35K | AU$802.34K | ▲ +87.7% |
| 2018 | -3.08x | AU$-1.61 Million | AU$-1.61 Million | AU$522.01K | ▼ -6744.2% |
| 2017 | -0.04x | AU$-2.19 Million | AU$-2.20 Million | AU$48.76 Million | ▲ +53.0% |
| 2016 | -0.10x | AU$-4.66 Million | AU$-4.71 Million | AU$48.73 Million | ▼ -61.0% |
| 2015 | -0.06x | AU$-3.00 Million | AU$-8.02 Million | AU$50.46 Million | ▼ -114.1% |
| 2014 | 0.42x | AU$23.01 Million | AU$-1.96 Million | AU$54.70 Million | ▼ -12.8% |
| 2013 | 0.48x | AU$42.78 Million | AU$16.54 Million | AU$88.67 Million | ▼ -44.3% |
| 2012 | 0.87x | AU$59.85 Million | AU$11.44 Million | AU$69.03 Million | ▼ -67.0% |
| 2011 | 2.62x | AU$91.50 Million | AU$-16.74 Million | AU$34.86 Million | ▲ +75.6% |
| 2010 | 1.49x | AU$53.51 Million | AU$2.05 Million | AU$35.81 Million | ▲ +50.3% |
| 2009 | 0.99x | AU$15.78 Million | AU$627.00K | AU$15.87 Million | ▲ +55.3% |
| 2008 | 0.64x | AU$12.54 Million | AU$3.27 Million | AU$19.59 Million | ▼ -36.1% |
| 2007 | 1.00x | AU$23.50 Million | AU$-2.64 Million | AU$23.45 Million | ▲ +35481.3% |
| 2006 | 0.00x | AU$34.00K | AU$-24.00K | AU$12.07 Million | ▼ -99.7% |
| 2005 | 0.83x | AU$18.02 Million | AU$1.34 Million | AU$21.61 Million | ▼ -49.1% |
| 2004 | 1.64x | AU$35.15 Million | AU$13.36 Million | AU$21.45 Million | ▼ -4.6% |
| 2003 | 1.72x | AU$28.14 Million | AU$10.78 Million | AU$16.39 Million | ▼ -46.7% |
| 2002 | 3.22x | AU$27.65 Million | AU$9.44 Million | AU$8.58 Million | ▲ +4599.7% |
| 2001 | 0.07x | AU$116.60K | AU$-3.24 Million | AU$1.70 Million | ▼ -99.6% |
| 2000 | 16.75x | AU$5.38 Million | AU$-409.25K | AU$321.50K | ▼ -47.3% |
| 1999 | 31.81x | AU$4.29 Million | AU$975.76K | AU$135.01K | ▲ +449.6% |
| 1998 | 5.79x | AU$919.67K | AU$675.86K | AU$158.90K | ▼ -4.2% |
| 1997 | 6.04x | AU$1.34 Million | AU$722.79K | AU$222.50K | ▲ +9344.3% |
| 1996 | -0.07x | AU$-27.45K | AU$-439.56K | AU$419.97K | ▼ -100.6% |
| 1995 | 11.12x | AU$4.73 Million | AU$407.65K | AU$425.15K | ▲ +23.7% |
| 1994 | 8.99x | AU$1.58 Million | AU$146.09K | AU$175.72K | ▲ +1350.9% |
| 1993 | 0.62x | AU$1.19 Million | AU$237.00K | AU$1.92 Million | — |