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$244.21K). Check tangible net worth ratio of Bellavista Resources Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bellavista Resources Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Bellavista Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see BVR cash flow metrics.
Annual Financial Flexibility Index for Bellavista Resources Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Bellavista Resources Ltd. Explore Bellavista Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.63x | AU$-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 | — |