Big River Industries Ltd Financial Flexibility Index
Big River Industries Ltd financial flexibility index. Big River Industries Ltd (BRI) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$10.99 Million (operating CF AU$9.42 Million minus capex AU$1.57 Million) represents 0% of total liabilities (AU$145.90 Million). See BRI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Big River Industries Ltd (2011–2025)
Financial flexibility index of Big River Industries Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Big River Industries Ltd across 15 annual periods. Check Big River Industries Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Big River Industries Ltd Financial Flexibility Index by Year (2011–2025)
Big River Industries Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Big River Industries Ltd. For the full cash flow conversion analysis, see how efficiently does Big River Industries Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$25.46 Million | AU$23.29 Million | AU$144.43 Million | ▲ +25.7% |
| 2024 | 0.14x | AU$21.51 Million | AU$18.65 Million | AU$153.38 Million | ▼ -49.8% |
| 2023 | 0.28x | AU$46.89 Million | AU$45.24 Million | AU$167.77 Million | ▲ +3.3% |
| 2022 | 0.27x | AU$43.39 Million | AU$37.16 Million | AU$160.46 Million | ▲ +105.2% |
| 2021 | 0.13x | AU$16.34 Million | AU$14.15 Million | AU$123.99 Million | ▼ -19.5% |
| 2020 | 0.16x | AU$17.02 Million | AU$14.93 Million | AU$103.95 Million | ▲ +140.9% |
| 2019 | 0.07x | AU$5.27 Million | AU$3.75 Million | AU$77.55 Million | ▼ -52.3% |
| 2018 | 0.14x | AU$7.02 Million | AU$4.96 Million | AU$49.22 Million | ▲ +2.1% |
| 2017 | 0.14x | AU$6.08 Million | AU$4.74 Million | AU$43.54 Million | ▲ +87.6% |
| 2016 | 0.07x | AU$3.28 Million | AU$2.53 Million | AU$44.01 Million | ▼ -88.9% |
| 2015 | 0.67x | AU$22.24 Million | AU$20.93 Million | AU$33.17 Million | ▲ +534.7% |
| 2014 | 0.11x | AU$4.97 Million | AU$3.46 Million | AU$47.08 Million | ▼ -26.0% |
| 2013 | 0.14x | AU$6.60 Million | AU$5.00 Million | AU$46.27 Million | ▼ -27.8% |
| 2012 | 0.20x | AU$9.47 Million | AU$5.41 Million | AU$47.92 Million | ▼ -20.2% |
| 2011 | 0.25x | AU$12.40 Million | AU$7.09 Million | AU$50.14 Million | — |