Belararox Ltd Financial Flexibility Index
Belararox Ltd financial flexibility index. Belararox Ltd (BRX) has a Financial Flexibility Index of -0.42x as of December 2025. Free cash flow of AU$-2.07 Million (operating CF AU$-2.07 Million minus capex AU$4.00) represents 0% of total liabilities (AU$4.97 Million). Check Belararox Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Belararox Ltd (2021–2025)
Financial flexibility index of Belararox Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Belararox Ltd across 5 annual periods. Explore debt repayment capacity of Belararox Ltd to assess how comfortably operating cash covers total debt obligations.
Belararox Ltd Financial Flexibility Index by Year (2021–2025)
Belararox Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Belararox Ltd. For the full cash flow conversion analysis, see Belararox Ltd (BRX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | AU$5.32 Million | AU$-3.93 Million | AU$3.75 Million | ▲ +1195.2% |
| 2024 | 0.11x | AU$446.76K | AU$-2.30 Million | AU$4.08 Million | ▼ -68.0% |
| 2023 | 0.34x | AU$1.24 Million | AU$-2.29 Million | AU$3.62 Million | ▲ +33.2% |
| 2022 | 0.26x | AU$280.60K | AU$-1.13 Million | AU$1.09 Million | ▼ -98.1% |
| 2021 | 13.45x | AU$1.37 Million | AU$-38.64K | AU$102.19K | — |