BPM Minerals Ltd (BPM) — Financial Flexibility Index
BPM Minerals Ltd (BPM) has a Financial Flexibility Index of -1.31x as of December 2025. Free cash flow of AU$-676.46K (operating CF AU$-924.97K minus capex AU$248.51K) represents -1% of total liabilities (AU$518.02K). Check BPM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BPM Minerals Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for BPM Minerals Ltd across 10 annual periods. See how liquid is BPM Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BPM Minerals Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for BPM Minerals Ltd. For the full company profile including market capitalisation, see BPM Minerals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.03x | AU$503.44K | AU$-693.96K | AU$166.17K | ▲ +10.2% |
| 2024 | 2.75x | AU$471.52K | AU$-640.29K | AU$171.55K | ▲ +0.0% |
| 2023 | 2.75x | AU$471.52K | AU$-640.29K | AU$171.55K | ▲ +593.7% |
| 2023 | -0.56x | AU$-143.84K | AU$-1.05 Million | AU$258.35K | ▲ +0.0% |
| 2022 | -0.56x | AU$-143.84K | AU$-1.05 Million | AU$258.35K | ▼ -819.7% |
| 2022 | 0.08x | AU$30.45K | AU$-1.10 Million | AU$393.56K | ▲ +0.0% |
| 2021 | 0.08x | AU$30.45K | AU$-1.10 Million | AU$393.56K | ▼ -40.4% |
| 2021 | 0.13x | AU$141.15K | AU$-402.89K | AU$1.09 Million | ▲ +0.0% |
| 2020 | 0.13x | AU$141.15K | AU$-402.89K | AU$1.09 Million | ▲ +120.4% |
| 2020 | -0.64x | AU$-17.28K | AU$-17.28K | AU$27.17K | — |