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$502.30K). Check BNR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bulletin Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Bulletin Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bulletin Resources Ltd.
Annual Financial Flexibility Index for Bulletin Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Bulletin Resources Ltd. Explore debt repayment capacity of Bulletin Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | AU$-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 | — |