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). Also explore BC3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check BCI Minerals Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BCI Minerals Limited (2014–2022)
Year-by-year free cash flow to debt coverage for BCI Minerals Limited. For the full company profile including market capitalisation, see how much is BCI Minerals Limited worth.
| 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 | — |