Basin Energy Ltd (BSN) — 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$222.06K). Check BSN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Basin Energy Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Basin Energy Ltd across 8 annual periods. For the full cash flow conversion analysis, see Basin Energy Ltd (BSN) cash flow conversion.
Annual Financial Flexibility Index for Basin Energy Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Basin Energy Ltd. Explore BSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.63x | AU$-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 | — |