Bryah Resources Ltd (BYH) — Financial Flexibility Index
Bryah Resources Ltd (BYH) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$0.00 (operating CF AU$-708.01K minus capex AU$708.01K) represents 0% of total liabilities (AU$410.93K). Check how strategically is Bryah Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bryah Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Bryah Resources Ltd across 9 annual periods. See how liquid is Bryah Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bryah Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Bryah Resources Ltd. For the full company profile including market capitalisation, see market value of Bryah Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$0.00 | AU$-1.51 Million | AU$410.93K | ▲ +100.0% |
| 2024 | -4.51x | AU$-2.06 Million | AU$-2.16 Million | AU$456.96K | ▼ -425.5% |
| 2023 | -0.86x | AU$-561.42K | AU$-1.54 Million | AU$653.79K | ▼ -821.7% |
| 2022 | 0.12x | AU$92.74K | AU$-1.81 Million | AU$779.41K | ▲ +123.2% |
| 2021 | -0.51x | AU$-347.36K | AU$-1.73 Million | AU$676.15K | ▼ -330.6% |
| 2020 | 0.22x | AU$58.50K | AU$-881.31K | AU$262.60K | ▼ -91.7% |
| 2019 | 2.69x | AU$1.66 Million | AU$-305.47K | AU$617.43K | ▲ +28.5% |
| 2018 | 2.09x | AU$635.48K | AU$-721.00K | AU$303.92K | ▲ +155.9% |
| 2017 | 0.82x | AU$143.79K | AU$-94.61K | AU$175.99K | — |