BCI Minerals Limited (BC3) — Financial Flexibility Index
BCI Minerals Limited (BC3) has a Financial Flexibility Index of 0.48x as of June 2022. Free cash flow of €49.86 Million (operating CF €-483.50K minus capex €50.35 Million) represents 0% of total liabilities (€104.16 Million). Check BCI Minerals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BCI Minerals Limited Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for BCI Minerals Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does BCI Minerals Limited generate cash.
Annual Financial Flexibility Index for BCI Minerals Limited (2014–2022)
Year-by-year free cash flow to debt coverage for BCI Minerals Limited. Explore BCI Minerals Limited cash 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 |
|---|---|---|---|---|---|
| 2022 | 1.75x | €182.32 Million | €39.61 Million | €104.16 Million | ▲ +267.8% |
| 2021 | 0.48x | €26.25 Million | €9.23 Million | €55.14 Million | ▲ +31.9% |
| 2020 | 0.36x | €11.54 Million | €4.38 Million | €32.00 Million | ▲ +261.0% |
| 2019 | -0.22x | €-6.00 Million | €-6.15 Million | €26.76 Million | ▼ -83.6% |
| 2018 | -0.12x | €-1.88 Million | €-11.96 Million | €15.43 Million | ▼ -115.0% |
| 2017 | 0.81x | €14.08 Million | €11.86 Million | €17.33 Million | ▲ +174.3% |
| 2016 | -1.09x | €-36.16 Million | €-44.23 Million | €33.08 Million | ▼ -398.9% |
| 2015 | -0.22x | €-21.47 Million | €-32.77 Million | €98.00 Million | ▼ -120.3% |
| 2014 | 1.08x | €160.24 Million | €145.31 Million | €148.44 Million | — |