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$14.49 Million). Check BRU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Buru Energy Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Buru Energy Ltd across 17 annual periods. For the full cash flow conversion analysis, see BRU cash flow conversion.
Annual Financial Flexibility Index for Buru Energy Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Buru Energy Ltd. Explore cash flow to debt ratio of Buru Energy Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | AU$-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 | — |