Bougainville Copper Ltd (BOC) — Financial Flexibility Index

Latest as of June 2025: -0.23x

Bougainville Copper Ltd (BOC) has a Financial Flexibility Index of -0.23x as of June 2025. Free cash flow of AU$-2.62 Million (operating CF AU$-2.67 Million minus capex AU$48.00K) represents 0% of total liabilities (AU$11.48 Million). Also explore Bougainville Copper Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.62 Million
Operating CF − Capex

Total Liabilities

AU$11.48 Million
AUD

Capital Expenditures

AU$48.00K
AUD

Bougainville Copper Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Bougainville Copper Ltd across 21 annual periods. Check strategic asset allocation of Bougainville Copper Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bougainville Copper Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Bougainville Copper Ltd. For the full company profile including market capitalisation, see Bougainville Copper Ltd (BOC) market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -1.20x AU$-13.45 Million AU$-13.53 Million AU$11.19 Million ▼ -67.4%
2023 -0.72x AU$-7.78 Million AU$-7.84 Million AU$10.84 Million ▲ +48.8%
2022 -1.40x AU$-6.54 Million AU$-6.55 Million AU$4.66 Million ▼ -35.0%
2021 -1.04x AU$-4.85 Million AU$-4.91 Million AU$4.67 Million ▲ +8.0%
2020 -1.13x AU$-4.84 Million AU$-5.06 Million AU$4.28 Million ▼ -105.1%
2019 -0.55x AU$-2.80 Million AU$-3.16 Million AU$5.09 Million ▲ +81.9%
2018 -3.04x AU$-4.29 Million AU$-4.34 Million AU$1.41 Million ▲ +46.0%
2017 -5.63x AU$-8.20 Million AU$-8.48 Million AU$1.46 Million ▼ -809.7%
2016 -0.62x AU$-4.19 Million AU$-4.91 Million AU$6.78 Million ▼ -103.3%
2015 18.79x AU$13.44 Million AU$12.72 Million AU$715.00K ▲ +1268.9%
2014 -1.61x AU$-3.55 Million AU$-4.27 Million AU$2.21 Million ▲ +65.9%
2013 -4.72x AU$-7.83 Million AU$-7.83 Million AU$1.66 Million ▼ -1218.0%
2012 -0.36x AU$-6.28 Million AU$-6.28 Million AU$17.55 Million ▼ -1077.1%
2011 0.04x AU$3.39 Million AU$3.39 Million AU$92.58 Million ▲ +245.6%
2009 0.01x AU$795.00K AU$795.00K AU$75.01 Million ▼ -70.1%
2007 0.04x AU$2.56 Million AU$2.56 Million AU$72.07 Million ▼ -12.1%
2006 0.04x AU$2.94 Million AU$2.94 Million AU$72.77 Million ▼ -39.9%
2003 0.07x AU$4.79 Million AU$4.79 Million AU$71.40 Million ▼ -60.5%
2002 0.17x AU$12.22 Million AU$12.22 Million AU$71.89 Million ▼ -12.9%
2001 0.20x AU$14.04 Million AU$7.47 Million AU$71.96 Million ▲ +0.1%
2000 0.19x AU$14.40 Million AU$14.40 Million AU$73.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities