BCI Minerals Limited Financial Flexibility Index
BCI Minerals Limited 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). See BC3 free cash flow generation 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 BCI Minerals Limited (2014–2022)
Financial flexibility index of BCI Minerals Limited from 2014 to 2022. Historical Financial Flexibility Index trend for BCI Minerals Limited across 9 annual periods. Check BC3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BCI Minerals Limited Financial Flexibility Index by Year (2014–2022)
BCI Minerals Limited financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for BCI Minerals Limited. For the full cash flow conversion analysis, see BC3 cash flow metrics.
| 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 | — |