Brightstar Resources Ltd Financial Flexibility Index
Brightstar Resources Ltd 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$98.56 Million). See BTR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brightstar Resources Ltd (2013–2025)
Financial flexibility index of Brightstar Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Brightstar Resources Ltd across 13 annual periods. Check Brightstar Resources Ltd (BTR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Brightstar Resources Ltd Financial Flexibility Index by Year (2013–2025)
Brightstar Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Brightstar Resources Ltd. For the full cash flow conversion analysis, see Brightstar Resources Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |