Bathurst Resources Ltd Financial Flexibility Index
Bathurst Resources Ltd 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). Explore Bathurst Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bathurst Resources Ltd (2008–2025)
Financial flexibility index of Bathurst Resources Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Bathurst Resources Ltd across 18 annual periods. Check how aggressively does Bathurst Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bathurst Resources Ltd Financial Flexibility Index by Year (2008–2025)
Bathurst Resources Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bathurst Resources Ltd. For the full cash flow conversion analysis, see BRL cash generation efficiency.
| 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 | — |