Buru Energy Ltd (BRU) — Financial Flexibility Index

Latest as of June 2025: -0.16x

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). Also explore how fast is Buru Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.36 Million
Operating CF − Capex

Total Liabilities

AU$14.49 Million
AUD

Capital Expenditures

AU$1.50 Million
AUD

Buru Energy Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Buru Energy Ltd across 17 annual periods. Check asset allocation strategy of Buru Energy Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Buru Energy Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Buru Energy Ltd. For the full company profile including market capitalisation, see how much is Buru Energy Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities