Bathurst Resources Ltd Financial Flexibility Index
Bathurst Resources Ltd 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). See Bathurst Resources Ltd (B0R) free cash flow 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 Bathurst Resources Ltd (2014–2023)
Financial flexibility index of Bathurst Resources Ltd from 2014 to 2023. Historical Financial Flexibility Index trend for Bathurst Resources Ltd across 10 annual periods. Check earnings quality score of Bathurst Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Bathurst Resources Ltd Financial Flexibility Index by Year (2014–2023)
Bathurst Resources Ltd financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Bathurst Resources Ltd. For the full cash flow conversion analysis, see Bathurst Resources Ltd cash flow conversion.
| 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 | — |