Bougainville Copper Limited (BOU1) — Financial Flexibility Index
Bougainville Copper Limited (BOU1) has a Financial Flexibility Index of -0.13x as of December 2022. Free cash flow of €-1.45 Million (operating CF €-1.45 Million minus capex €1.00K) represents 0% of total liabilities (€11.18 Million). Check strategic asset allocation of Bougainville Copper Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bougainville Copper Limited Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Bougainville Copper Limited across 10 annual periods. See BOU1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bougainville Copper Limited (2013–2022)
Year-by-year free cash flow to debt coverage for Bougainville Copper Limited. For the full company profile including market capitalisation, see Bougainville Copper Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.58x | €-6.53 Million | €-6.55 Million | €11.18 Million | ▼ -46.8% |
| 2021 | -0.40x | €-4.73 Million | €-4.90 Million | €11.89 Million | ▲ +64.7% |
| 2020 | -1.13x | €-4.84 Million | €-5.06 Million | €4.29 Million | ▲ +14.2% |
| 2019 | -1.31x | €-6.66 Million | €-7.51 Million | €5.06 Million | ▲ +43.5% |
| 2018 | -2.33x | €-10.25 Million | €-10.37 Million | €4.40 Million | ▲ +52.1% |
| 2017 | -4.86x | €-20.75 Million | €-21.47 Million | €4.27 Million | ▼ -355.6% |
| 2016 | -1.07x | €-10.54 Million | €-11.26 Million | €9.89 Million | ▼ -186.1% |
| 2015 | 1.24x | €28.57 Million | €27.85 Million | €23.08 Million | ▲ +489.5% |
| 2014 | -0.32x | €-8.24 Million | €-8.96 Million | €25.91 Million | ▼ -17.4% |
| 2013 | -0.27x | €-7.83 Million | €-7.83 Million | €28.91 Million | — |