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 tangible net worth ratio of BPM Minerals Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BPM operating cash flow.
Annual Financial Flexibility Index for BPM Minerals Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for BPM Minerals Ltd. Explore BPM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |