Bathurst Resources Ltd (BRL) — Financial Flexibility Index
Bathurst Resources Ltd (BRL) has a Financial Flexibility Index of 0.39x as of June 2025. Free cash flow of AU$8.91 Million (operating CF AU$3.66 Million minus capex AU$5.25 Million) represents 0% of total liabilities (AU$22.78 Million). Check how aggressively does Bathurst Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bathurst Resources Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bathurst Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Bathurst Resources Ltd generate cash.
Annual Financial Flexibility Index for Bathurst Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Bathurst Resources Ltd. Explore BRL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | AU$13.71 Million | AU$4.75 Million | AU$22.78 Million | ▼ -37.8% |
| 2024 | 0.97x | AU$22.92 Million | AU$9.94 Million | AU$23.69 Million | ▼ -11.3% |
| 2023 | 1.09x | AU$16.17 Million | AU$12.37 Million | AU$14.82 Million | ▲ +84.1% |
| 2022 | 0.59x | AU$10.00 Million | AU$7.26 Million | AU$16.87 Million | ▲ +38.1% |
| 2021 | 0.43x | AU$13.35 Million | AU$8.88 Million | AU$31.10 Million | ▲ +105.4% |
| 2020 | 0.21x | AU$22.47 Million | AU$18.84 Million | AU$107.54 Million | ▼ -65.0% |
| 2019 | 0.60x | AU$37.70 Million | AU$26.28 Million | AU$63.07 Million | ▲ +76.6% |
| 2018 | 0.34x | AU$28.80 Million | AU$16.67 Million | AU$85.07 Million | ▲ +21.9% |
| 2017 | 0.28x | AU$18.98 Million | AU$8.37 Million | AU$68.33 Million | ▼ -55.5% |
| 2016 | 0.62x | AU$14.35 Million | AU$9.39 Million | AU$22.99 Million | ▲ +259.7% |
| 2015 | 0.17x | AU$4.84 Million | AU$859.34K | AU$27.91 Million | ▲ +149.7% |
| 2014 | -0.35x | AU$-8.95 Million | AU$-15.52 Million | AU$25.62 Million | ▼ -96808970673.8% |
| 2013 | 0.00x | AU$-0.09 | AU$-0.09 | AU$249.27 Million | ▼ -100.0% |
| 2012 | 0.10x | AU$22.43 Million | AU$-8.39 Million | AU$219.14 Million | ▲ +689.0% |
| 2011 | 0.01x | AU$2.79 Million | AU$-5.97 Million | AU$215.09 Million | ▼ -99.3% |
| 2010 | 1.94x | AU$891.14K | AU$-5.11 Million | AU$458.34K | ▲ +9066.9% |
| 2009 | 0.02x | AU$270.88K | AU$-1.02 Million | AU$12.77 Million | ▼ -94.7% |
| 2008 | 0.40x | AU$34.33K | AU$-21.43K | AU$85.93K | — |