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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See BCI Minerals Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap of BCI Minerals Limited.
| 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 | — |