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$98.56 Million). Check BTR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brightstar Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Brightstar Resources Ltd across 13 annual periods. See BTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brightstar Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Brightstar Resources Ltd. For the full company profile including market capitalisation, see BTR market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |