Bougainville Copper Ltd Financial Flexibility Index

Latest as of December 2025: -0.99x

Bougainville Copper Ltd financial flexibility index. Bougainville Copper Ltd (BOC) has a Financial Flexibility Index of -0.99x as of December 2025. Free cash flow of AU$-10.53 Million (operating CF AU$-10.55 Million minus capex AU$23.61K) represents -1% of total liabilities (AU$10.65 Million). See BOC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.99x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-10.53 Million
Operating CF − Capex

Total Liabilities

AU$10.65 Million
AUD

Capital Expenditures

AU$23.61K
AUD

Financial Flexibility Index of Bougainville Copper Ltd (2000–2025)

Financial flexibility index of Bougainville Copper Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Bougainville Copper Ltd across 22 annual periods. Check BOC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Bougainville Copper Ltd Financial Flexibility Index by Year (2000–2025)

Bougainville Copper Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Bougainville Copper Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bougainville Copper Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.75x AU$-18.66 Million AU$-18.73 Million AU$10.65 Million ▼ -45.8%
2024 -1.20x AU$-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$5.09 Million ▲ +44.2%
2018 -0.99x AU$-10.32 Million AU$-10.37 Million AU$10.46 Million ▲ +93.2%
2017 -14.55x AU$-21.19 Million AU$-21.47 Million AU$1.46 Million ▼ -3036.6%
2016 -0.46x AU$-10.54 Million AU$-11.26 Million AU$22.73 Million ▼ -137.5%
2015 1.24x AU$28.57 Million AU$27.85 Million AU$23.08 Million ▲ +177.0%
2014 -1.61x AU$-3.55 Million AU$-4.27 Million AU$2.21 Million ▲ +83.9%
2013 -9.98x AU$-16.56 Million AU$-16.56 Million AU$1.66 Million ▼ -2688.3%
2012 -0.36x AU$-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