Bougainville Copper Limited Financial Flexibility Index
Bougainville Copper Limited 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). Explore Bougainville Copper Limited (BOU1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bougainville Copper Limited (2013–2022)
Financial flexibility index of Bougainville Copper Limited from 2013 to 2022. Historical Financial Flexibility Index trend for Bougainville Copper Limited across 10 annual periods. Check BOU1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bougainville Copper Limited Financial Flexibility Index by Year (2013–2022)
Bougainville Copper Limited financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Bougainville Copper Limited. For the full cash flow conversion analysis, see Bougainville Copper Limited cash conversion from operations.
| 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 | — |