Brightstar Resources Ltd (BTR) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Also explore net asset momentum of Brightstar Resources Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-668.00K
Operating CF − Capex

Total Liabilities

AU$98.56 Million
AUD

Capital Expenditures

AU$16.46 Million
AUD

Brightstar Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Brightstar Resources Ltd across 13 annual periods. Check how strategically is Brightstar Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Brightstar Resources Ltd (2013–2025)

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

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