Belararox Ltd (BRX) — Financial Flexibility Index

Latest as of December 2025: -0.42x

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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.07 Million
Operating CF − Capex

Total Liabilities

AU$4.97 Million
AUD

Capital Expenditures

AU$4.00
AUD

Belararox Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Belararox Ltd across 5 annual periods. See Belararox Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Belararox Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for Belararox Ltd. For the full company profile including market capitalisation, see Belararox Ltd (BRX) market capitalisation.

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