Bellavista Resources Ltd Financial Flexibility Index
Bellavista Resources Ltd 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$244.21K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bellavista Resources Ltd (2022–2025)
Financial flexibility index of Bellavista Resources Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Bellavista Resources Ltd across 4 annual periods. Explore BVR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bellavista Resources Ltd Financial Flexibility Index by Year (2022–2025)
Bellavista Resources Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Bellavista Resources Ltd. For the full cash flow conversion analysis, see Bellavista Resources Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.63x | AU$-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 | — |