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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See BRI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Big River Industries Ltd (BRI) market capitalisation.

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