Bubalus Resources Ltd (BUS) — 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). Check Bubalus Resources Ltd (BUS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bubalus Resources Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Bubalus Resources Ltd across 4 annual periods. See BUS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bubalus Resources Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Bubalus Resources Ltd. For the full company profile including market capitalisation, see BUS company net worth.
| 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 | — |