Blue Star Helium Ltd (BNL) — 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). Also explore net asset growth rate of Blue Star Helium Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Star Helium Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Blue Star Helium Ltd across 33 annual periods. Check Blue Star Helium Ltd (BNL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Blue Star Helium Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Blue Star Helium Ltd. For the full company profile including market capitalisation, see Blue Star Helium Ltd (BNL) total market value.
| 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 | — |