Bryah Resources Ltd Financial Flexibility Index
Bryah Resources Ltd 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). See Bryah Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bryah Resources Ltd (2017–2025)
Financial flexibility index of Bryah Resources Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Bryah Resources Ltd across 9 annual periods. Check Bryah Resources Ltd (BYH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bryah Resources Ltd Financial Flexibility Index by Year (2017–2025)
Bryah Resources Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Bryah Resources Ltd. For the full cash flow conversion analysis, see Bryah Resources Ltd (BYH) cash conversion ratio.
| 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 | — |