Bubalus Resources Ltd Financial Flexibility Index
Bubalus Resources Ltd financial flexibility index. Bubalus Resources Ltd (BUS) has a Financial Flexibility Index of 3.21x as of June 2025. Free cash flow of AU$393.48K (operating CF AU$-432.92K minus capex AU$826.39K) represents 3% of total liabilities (AU$122.42K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bubalus Resources Ltd (2022–2025)
Financial flexibility index of Bubalus Resources Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Bubalus Resources Ltd across 4 annual periods. Explore BUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bubalus Resources Ltd Financial Flexibility Index by Year (2022–2025)
Bubalus Resources Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Bubalus Resources Ltd. For the full cash flow conversion analysis, see Bubalus Resources Ltd (BUS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | AU$44.26K | AU$-921.95K | AU$122.42K | ▼ -90.3% |
| 2024 | 3.75x | AU$323.14K | AU$-331.54K | AU$86.27K | ▲ +1456.0% |
| 2023 | -0.28x | AU$-39.07K | AU$-539.75K | AU$141.43K | ▲ +77.2% |
| 2022 | -1.21x | AU$-91.30K | AU$-91.30K | AU$75.30K | — |