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 BOU1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Bougainville Copper Limited.
Annual Financial Flexibility Index for Bougainville Copper Limited (2013–2022)
Year-by-year free cash flow to debt coverage for Bougainville Copper Limited. Explore Bougainville Copper Limited (BOU1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |