Basin Energy Ltd Financial Flexibility Index
Basin Energy Ltd financial flexibility index. Basin Energy Ltd (BSN) has a Financial Flexibility Index of -2.03x as of June 2025. Free cash flow of AU$-451.05K (operating CF AU$-451.96K minus capex AU$903.00) represents -2% of total liabilities (AU$222.06K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Basin Energy Ltd (2014–2025)
Financial flexibility index of Basin Energy Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Basin Energy Ltd across 8 annual periods. Explore BSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Basin Energy Ltd Financial Flexibility Index by Year (2014–2025)
Basin Energy Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Basin Energy Ltd. For the full cash flow conversion analysis, see BSN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.63x | AU$-806.57K | AU$-1.20 Million | AU$222.06K | ▼ -114.7% |
| 2024 | 24.74x | AU$3.29 Million | AU$-1.14 Million | AU$132.85K | ▲ +52.1% |
| 2023 | 16.26x | AU$1.78 Million | AU$-1.08 Million | AU$109.38K | ▲ +933.2% |
| 2022 | -1.95x | AU$-197.13K | AU$-197.13K | AU$101.00K | ▼ -56.9% |
| 2017 | -1.24x | AU$-2.14 Million | AU$-2.22 Million | AU$1.72 Million | ▼ -321.2% |
| 2016 | -0.30x | AU$-232.19K | AU$-319.75K | AU$786.00K | ▲ +92.4% |
| 2015 | -3.86x | AU$-1.02 Million | AU$-1.10 Million | AU$263.00K | ▼ -164.7% |
| 2014 | -1.46x | AU$-323.94K | AU$-411.50K | AU$222.00K | — |