Bellavista Resources Ltd (BVR) — Financial Flexibility Index
Bellavista Resources Ltd (BVR) has a Financial Flexibility Index of -0.86x as of June 2025. Free cash flow of AU$-211.00K (operating CF AU$-662.07K minus capex AU$451.06K) represents -1% of total liabilities (AU$244.21K). Check BVR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bellavista Resources Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Bellavista Resources Ltd across 4 annual periods. See BVR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bellavista Resources Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Bellavista Resources Ltd. For the full company profile including market capitalisation, see Bellavista Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.63x | AU$-397.29K | AU$-1.42 Million | AU$244.21K | ▼ -21.5% |
| 2024 | -1.34x | AU$-501.76K | AU$-1.34 Million | AU$374.61K | ▼ -140.7% |
| 2023 | 3.29x | AU$3.08 Million | AU$-1.05 Million | AU$934.43K | ▲ +292.6% |
| 2022 | 0.84x | AU$157.71K | AU$-350.08K | AU$187.98K | — |