Bulletin Resources Ltd (BNR) — 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$502.30K). Check Bulletin Resources Ltd (BNR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bulletin Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Bulletin Resources Ltd across 16 annual periods. See Bulletin Resources Ltd (BNR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bulletin Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Bulletin Resources Ltd. For the full company profile including market capitalisation, see market cap of Bulletin Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | AU$-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 | — |