Blackstone Minerals Ltd (BSX) — Financial Flexibility Index

Latest as of June 2025: -0.51x

Blackstone Minerals Ltd (BSX) has a Financial Flexibility Index of -0.51x as of June 2025. Free cash flow of AU$-1.88 Million (operating CF AU$-1.88 Million minus capex AU$3.00) represents -1% of total liabilities (AU$3.67 Million). Check tangible equity quality of Blackstone Minerals Ltd to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.88 Million
Operating CF − Capex

Total Liabilities

AU$3.67 Million
AUD

Capital Expenditures

AU$3.00
AUD

Blackstone Minerals Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Blackstone Minerals Ltd across 10 annual periods. For the full cash flow conversion analysis, see Blackstone Minerals Ltd cash flow conversion.

Annual Financial Flexibility Index for Blackstone Minerals Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Blackstone Minerals Ltd. Explore Blackstone Minerals Ltd (BSX) debt coverage 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 -1.59x AU$-5.83 Million AU$-5.94 Million AU$3.67 Million ▲ +61.9%
2024 -4.16x AU$-12.47 Million AU$-13.72 Million AU$2.99 Million ▲ +5.4%
2023 -4.40x AU$-27.83 Million AU$-27.91 Million AU$6.33 Million ▲ +17.4%
2022 -5.32x AU$-35.23 Million AU$-35.82 Million AU$6.62 Million ▼ -99.2%
2021 -2.67x AU$-14.69 Million AU$-15.00 Million AU$5.49 Million ▼ -376.2%
2020 -0.56x AU$-6.13 Million AU$-6.49 Million AU$10.92 Million ▲ +96.1%
2019 -14.38x AU$-4.24 Million AU$-4.32 Million AU$294.62K ▼ -421.7%
2018 -2.76x AU$-2.66 Million AU$-3.39 Million AU$965.51K ▲ +30.3%
2017 -3.96x AU$-625.35K AU$-660.38K AU$158.07K ▼ -48.8%
2016 -2.66x AU$-30.00K AU$-30.00K AU$11.29K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities