Bougainville Copper Ltd (BOC) — Financial Flexibility Index

Latest as of December 2025: -0.99x

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 Bougainville Copper Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Bougainville Copper Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Bougainville Copper Ltd across 22 annual periods. See Bougainville Copper Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bougainville Copper Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Bougainville Copper Ltd. For the full company profile including market capitalisation, see how much is Bougainville Copper Ltd worth.

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