Belararox Ltd (BRX) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Belararox Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Belararox Ltd across 5 annual periods. For the full cash flow conversion analysis, see Belararox Ltd cash conversion from operations.
Annual Financial Flexibility Index for Belararox Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Belararox Ltd. Explore Belararox Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |