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). Check Blue Star Helium Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Blue Star Helium Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Blue Star Helium Ltd worth.
| 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 | — |