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). Also explore BRL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check BRL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bathurst Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Bathurst Resources Ltd. For the full company profile including market capitalisation, see BRL market cap.
| 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 | — |