BPM Minerals Ltd Financial Flexibility Index
BPM Minerals Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BPM Minerals Ltd (2020–2025)
Financial flexibility index of BPM Minerals Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for BPM Minerals Ltd across 10 annual periods. Explore BPM Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BPM Minerals Ltd Financial Flexibility Index by Year (2020–2025)
BPM Minerals Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for BPM Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does BPM Minerals Ltd generate cash.
| 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 | — |