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 cash flow reinvestment rate of Bryah Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bryah Resources Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Bryah Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Bryah Resources Ltd. Explore BYH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |