Basin Energy Ltd (BSN) — Financial Flexibility Index

Latest as of June 2025: -2.03x

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). Also explore Basin Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-451.05K
Operating CF − Capex

Total Liabilities

AU$222.06K
AUD

Capital Expenditures

AU$903.00
AUD

Basin Energy Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Basin Energy Ltd across 8 annual periods. Check BSN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Basin Energy Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Basin Energy Ltd. For the full company profile including market capitalisation, see BSN stock market capitalisation.

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