Buru Energy Ltd (BRU) — 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$14.49 Million). Check BRU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Buru Energy Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Buru Energy Ltd across 17 annual periods. See how liquid is Buru Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Buru Energy Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Buru Energy Ltd. For the full company profile including market capitalisation, see Buru Energy Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | AU$-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 | — |