Big River Industries Ltd (BRI) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Check Big River Industries Ltd (BRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$10.99 Million
Operating CF − Capex

Total Liabilities

AU$145.90 Million
AUD

Capital Expenditures

AU$1.57 Million
AUD

Big River Industries Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Big River Industries Ltd across 15 annual periods. For the full cash flow conversion analysis, see Big River Industries Ltd (BRI) cash flow conversion.

Annual Financial Flexibility Index for Big River Industries Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Big River Industries Ltd. Explore Big River Industries Ltd (BRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities