Bulletin Resources Ltd Financial Flexibility Index
Bulletin Resources Ltd financial flexibility index. Bulletin Resources Ltd (BNR) has a Financial Flexibility Index of -1.27x as of December 2024. Free cash flow of AU$-639.32K (operating CF AU$-639.32K minus capex AU$4.00) represents -1% of total liabilities (AU$502.30K). See BNR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bulletin Resources Ltd (2010–2025)
Financial flexibility index of Bulletin Resources Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Bulletin Resources Ltd across 16 annual periods. Check how high is Bulletin Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bulletin Resources Ltd Financial Flexibility Index by Year (2010–2025)
Bulletin Resources Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Bulletin Resources Ltd. For the full cash flow conversion analysis, see BNR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | AU$-1.18 Million | AU$-1.18 Million | AU$1.23 Million | ▲ +67.5% |
| 2024 | -2.97x | AU$-1.56 Million | AU$-1.56 Million | AU$525.01K | ▼ -280.3% |
| 2023 | 1.65x | AU$1.41 Million | AU$1.41 Million | AU$856.10K | ▲ +131.9% |
| 2022 | -5.16x | AU$-1.78 Million | AU$-1.84 Million | AU$344.78K | ▼ -4986.1% |
| 2021 | -0.10x | AU$-144.59K | AU$-145.38K | AU$1.43 Million | ▲ +93.9% |
| 2020 | -1.66x | AU$-851.78K | AU$-1.01 Million | AU$513.43K | ▲ +35.3% |
| 2019 | -2.56x | AU$-574.93K | AU$-660.41K | AU$224.17K | ▲ +82.5% |
| 2018 | -14.61x | AU$-1.99 Million | AU$-2.08 Million | AU$136.49K | ▼ -3745.6% |
| 2017 | -0.38x | AU$-622.11K | AU$-707.60K | AU$1.64 Million | ▼ -152.3% |
| 2016 | 0.73x | AU$3.50 Million | AU$209.22K | AU$4.81 Million | ▲ +42.5% |
| 2015 | 0.51x | AU$1.78 Million | AU$-549.35K | AU$3.48 Million | ▼ -92.8% |
| 2014 | 7.12x | AU$890.76K | AU$-1.43 Million | AU$125.10K | ▲ +196.5% |
| 2013 | -7.38x | AU$-3.52 Million | AU$-3.53 Million | AU$477.51K | ▲ +21.9% |
| 2012 | -9.45x | AU$-5.49 Million | AU$-5.84 Million | AU$581.41K | ▼ -398.7% |
| 2011 | -1.89x | AU$-1.53 Million | AU$-2.13 Million | AU$809.26K | ▼ -436.9% |
| 2010 | 0.56x | AU$9.00K | AU$9.00K | AU$16.00K | — |