Buru Energy Ltd Financial Flexibility Index
Buru Energy Ltd financial flexibility index. Buru Energy Ltd (BRU) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of AU$-2.36 Million (operating CF AU$-3.86 Million minus capex AU$1.50 Million) represents 0% of total liabilities (AU$14.49 Million). See Buru Energy Ltd (BRU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Buru Energy Ltd (2008–2024)
Financial flexibility index of Buru Energy Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Buru Energy Ltd across 17 annual periods. Check BRU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Buru Energy Ltd Financial Flexibility Index by Year (2008–2024)
Buru Energy Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Buru Energy Ltd. For the full cash flow conversion analysis, see BRU cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | AU$-6.70 Million | AU$-13.36 Million | AU$15.30 Million | ▼ -67.0% |
| 2023 | -0.26x | AU$-4.39 Million | AU$-8.31 Million | AU$16.75 Million | ▼ -183.6% |
| 2022 | 0.31x | AU$4.51 Million | AU$-4.51 Million | AU$14.38 Million | ▲ +5171.6% |
| 2021 | -0.01x | AU$-112.00K | AU$-5.88 Million | AU$18.10 Million | ▼ -102.2% |
| 2020 | 0.29x | AU$3.82 Million | AU$-1.87 Million | AU$13.35 Million | ▲ +23.3% |
| 2019 | 0.23x | AU$3.68 Million | AU$-11.73 Million | AU$15.85 Million | ▼ -68.8% |
| 2018 | 0.74x | AU$10.94 Million | AU$-1.87 Million | AU$14.72 Million | ▲ +183.2% |
| 2017 | 0.26x | AU$6.10 Million | AU$-4.31 Million | AU$23.24 Million | ▲ +189.9% |
| 2016 | -0.29x | AU$-4.95 Million | AU$-10.78 Million | AU$16.94 Million | ▼ -180.4% |
| 2015 | 0.36x | AU$12.57 Million | AU$-9.04 Million | AU$34.64 Million | ▲ +299.3% |
| 2014 | -0.18x | AU$-9.38 Million | AU$-25.65 Million | AU$51.51 Million | ▼ -355.1% |
| 2013 | -0.04x | AU$-2.26 Million | AU$-12.64 Million | AU$56.52 Million | ▼ -106.2% |
| 2012 | 0.64x | AU$26.70 Million | AU$-8.24 Million | AU$41.63 Million | ▲ +18.2% |
| 2011 | 0.54x | AU$27.41 Million | AU$-6.68 Million | AU$50.54 Million | ▲ +48.8% |
| 2010 | 0.36x | AU$18.11 Million | AU$1.57 Million | AU$49.70 Million | ▲ +28.7% |
| 2009 | 0.28x | AU$13.54 Million | AU$-2.82 Million | AU$47.82 Million | ▲ +636.5% |
| 2008 | 0.04x | AU$1.82 Million | AU$1.24 Million | AU$47.26 Million | — |