Burley Minerals Ltd (BUR) — Financial Flexibility Index

Latest as of December 2025: -0.17x

Burley Minerals Ltd (BUR) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of AU$-28.99K (operating CF AU$-376.94K minus capex AU$347.95K) represents 0% of total liabilities (AU$168.12K). Check BUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-28.99K
Operating CF − Capex

Total Liabilities

AU$168.12K
AUD

Capital Expenditures

AU$347.95K
AUD

Burley Minerals Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Burley Minerals Ltd across 8 annual periods. For the full cash flow conversion analysis, see BUR operating cash flow.

Annual Financial Flexibility Index for Burley Minerals Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Burley Minerals Ltd. Explore BUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -2.49x AU$-856.54K AU$-926.54K AU$343.97K ▼ -149.9%
2023 4.99x AU$3.17 Million AU$-1.10 Million AU$633.92K ▲ +143.7%
2022 2.05x AU$553.38K AU$-1.16 Million AU$270.09K ▲ +407.4%
2021 0.40x AU$226.75K AU$-765.68K AU$561.56K ▲ +513.9%
2020 -0.10x AU$-71.18K AU$-136.18K AU$729.54K ▲ +72.2%
2019 -0.35x AU$-35.09K AU$-35.09K AU$99.87K ▼ -4622.6%
2018 -0.01x AU$-610.00 AU$-610.00 AU$81.99K ▼ -101.2%
2017 0.62x AU$50.45K AU$50.45K AU$82.02K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities