Brightstar Resources Ltd (BTR) — Financial Flexibility Index
Brightstar Resources Ltd (BTR) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AU$-668.00K (operating CF AU$-17.13 Million minus capex AU$16.46 Million) represents 0% of total liabilities (AU$98.56 Million). Check BTR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brightstar Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Brightstar Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see BTR cash flow conversion.
Annual Financial Flexibility Index for Brightstar Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Brightstar Resources Ltd. Explore Brightstar Resources Ltd (BTR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-7.02 Million | AU$-30.93 Million | AU$74.05 Million | ▼ -143.9% |
| 2024 | 0.22x | AU$8.88 Million | AU$130.32K | AU$41.10 Million | ▼ -29.7% |
| 2023 | 0.31x | AU$1.82 Million | AU$-798.24K | AU$5.91 Million | ▲ +180.0% |
| 2022 | 0.11x | AU$1.14 Million | AU$-1.39 Million | AU$10.38 Million | ▲ +13726.3% |
| 2021 | 0.00x | AU$6.73K | AU$-844.13K | AU$8.48 Million | ▼ -83.0% |
| 2020 | 0.00x | AU$301.90K | AU$-503.13K | AU$64.66 Million | ▲ +181.8% |
| 2019 | -0.01x | AU$-340.35K | AU$-993.74K | AU$59.64 Million | ▼ -261.4% |
| 2018 | 0.00x | AU$197.57K | AU$-711.70K | AU$55.88 Million | ▲ +153.8% |
| 2017 | -0.01x | AU$-344.65K | AU$-1.06 Million | AU$52.41 Million | ▲ +44.1% |
| 2016 | -0.01x | AU$-565.61K | AU$-1.42 Million | AU$48.07 Million | ▲ +29.6% |
| 2015 | -0.02x | AU$-723.25K | AU$-1.68 Million | AU$43.27 Million | ▲ +6.2% |
| 2014 | -0.02x | AU$-693.42K | AU$-3.65 Million | AU$38.91 Million | ▼ -152.8% |
| 2013 | 0.03x | AU$812.32K | AU$-5.72 Million | AU$24.08 Million | — |