Bathurst Resources Ltd (B0R) — Financial Flexibility Index
Bathurst Resources Ltd (B0R) has a Financial Flexibility Index of 0.41x as of June 2023. Free cash flow of €6.12 Million (operating CF €5.02 Million minus capex €1.10 Million) represents 0% of total liabilities (€14.82 Million). Check B0R capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bathurst Resources Ltd Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Bathurst Resources Ltd across 10 annual periods. For the full cash flow conversion analysis, see B0R cash flow conversion.
Annual Financial Flexibility Index for Bathurst Resources Ltd (2014–2023)
Year-by-year free cash flow to debt coverage for Bathurst Resources Ltd. Explore Bathurst Resources Ltd (B0R) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.18x | €17.55 Million | €13.42 Million | €14.82 Million | ▲ +63.0% |
| 2022 | 0.73x | €11.05 Million | €8.03 Million | €15.22 Million | ▲ +57.8% |
| 2021 | 0.46x | €14.32 Million | €9.52 Million | €31.10 Million | ▲ +59.5% |
| 2020 | 0.29x | €31.05 Million | €20.13 Million | €107.54 Million | ▼ -69.9% |
| 2019 | 0.96x | €41.32 Million | €30.30 Million | €43.07 Million | ▲ +40.6% |
| 2018 | 0.68x | €33.46 Million | €21.21 Million | €49.05 Million | ▲ +99.6% |
| 2017 | 0.34x | €19.58 Million | €9.16 Million | €57.28 Million | ▼ -47.5% |
| 2016 | 0.65x | €15.64 Million | €10.24 Million | €24.03 Million | ▲ +252.6% |
| 2015 | 0.18x | €5.82 Million | €976.00K | €31.53 Million | ▲ +208.6% |
| 2014 | -0.17x | €-4.68 Million | €-16.72 Million | €27.57 Million | — |