Bougainville Copper Limited (BOU1) — Financial Flexibility Index

Latest as of December 2022: -0.13x

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). Also explore net asset momentum of Bougainville Copper Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.45 Million
Operating CF − Capex

Total Liabilities

€11.18 Million
EUR

Capital Expenditures

€1.00K
EUR

Bougainville Copper Limited Financial Flexibility Index (2013–2022)

Historical Financial Flexibility Index trend for Bougainville Copper Limited across 10 annual periods. Check Bougainville Copper Limited (BOU1) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities