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 Bathurst Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Bathurst Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of Bathurst Resources Ltd.
| 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 | — |