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). Also explore Bathurst Resources Ltd (B0R) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Bathurst Resources Ltd to assess the company's strategic physical and investment asset allocation.
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 Bathurst Resources Ltd (B0R) total market value.
| 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 | — |