St Barbara Limited (BM1) — Financial Flexibility Index

Latest as of June 2022: 0.14x

St Barbara Limited (BM1) has a Financial Flexibility Index of 0.14x as of June 2022. Free cash flow of €66.15 Million (operating CF €34.45 Million minus capex €31.70 Million) represents 0% of total liabilities (€489.67 Million). Check St Barbara Limited (BM1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€66.15 Million
Operating CF − Capex

Total Liabilities

€489.67 Million
EUR

Capital Expenditures

€31.70 Million
EUR

St Barbara Limited Financial Flexibility Index (1999–2023)

Historical Financial Flexibility Index trend for St Barbara Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does St Barbara Limited generate cash.

Annual Financial Flexibility Index for St Barbara Limited (1999–2023)

Year-by-year free cash flow to debt coverage for St Barbara Limited. Explore St Barbara Limited (BM1) 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
2023 0.26x €137.60 Million €51.90 Million €524.46 Million ▼ -43.3%
2022 0.46x €226.46 Million €87.66 Million €489.67 Million ▼ -33.0%
2021 0.69x €360.53 Million €227.10 Million €522.09 Million ▲ +37.8%
2020 0.50x €413.89 Million €279.53 Million €826.04 Million ▼ -79.4%
2019 2.43x €371.43 Million €240.77 Million €152.71 Million ▼ -3.6%
2018 2.52x €391.88 Million €315.68 Million €155.27 Million ▲ +1.5%
2017 2.49x €354.49 Million €303.23 Million €142.54 Million ▲ +168.6%
2016 0.93x €288.92 Million €242.79 Million €312.02 Million ▲ +155.6%
2015 0.36x €163.91 Million €113.20 Million €452.45 Million ▲ +59.7%
2014 0.23x €109.46 Million €20.26 Million €482.53 Million ▼ -72.5%
2009 0.82x €30.57 Million €17.43 Million €37.06 Million ▲ +107.4%
2000 0.40x €4.91 Million €4.90 Million €12.34 Million ▼ -26.6%
1999 0.54x €7.62 Million €7.17 Million €14.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities