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 Bathurst Resources Ltd (B0R) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Bathurst Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bathurst Resources Ltd (2014–2023)
Year-by-year free cash flow to debt coverage for Bathurst Resources Ltd. For the full company profile including market capitalisation, see B0R stock market capitalisation.
| 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 | — |