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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BNL cash generation efficiency.
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. Explore Blue Star Helium Ltd (BNL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |