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). Also explore BYH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check BYH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Bryah Resources Ltd (BYH) total market value.
| 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 | — |