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 tangible net worth ratio of Bubalus Resources Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BUS cash flow conversion.
Annual Financial Flexibility Index for Bubalus Resources Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Bubalus Resources Ltd. Explore Bubalus Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |