Bougainville Copper Ltd (BOC) — 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$10.65 Million). Check total reinvestment intensity of Bougainville Copper Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bougainville Copper Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Bougainville Copper Ltd across 22 annual periods. For the full cash flow conversion analysis, see Bougainville Copper Ltd cash flow conversion.
Annual Financial Flexibility Index for Bougainville Copper Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Bougainville Copper Ltd. Explore how well can Bougainville Copper Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.75x | AU$-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 | — |