Beowulf Mining (BEM) — Financial Flexibility Index
Beowulf Mining (BEM) has a Financial Flexibility Index of -1.32x as of June 2021. Free cash flow of GBX-477.84K (operating CF GBX-790.77K minus capex GBX312.93K) represents -1% of total liabilities (GBX363.32K). Check BEM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beowulf Mining Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Beowulf Mining across 24 annual periods. For the full cash flow conversion analysis, see Beowulf Mining cash conversion from operations.
Annual Financial Flexibility Index for Beowulf Mining (2002–2025)
Year-by-year free cash flow to debt coverage for Beowulf Mining. Explore BEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.53x | GBX-1.38 Million | GBX-1.39 Million | GBX901.45K | ▲ +33.4% |
| 2024 | -2.30x | GBX-1.24 Million | GBX-1.25 Million | GBX538.86K | ▼ -681.0% |
| 2023 | 0.40x | GBX186.94K | GBX-2.16 Million | GBX471.29K | ▲ +2916.2% |
| 2022 | 0.01x | GBX32.76K | GBX-1.54 Million | GBX2.49 Million | ▲ +101.0% |
| 2021 | -1.30x | GBX-527.72K | GBX-1.35 Million | GBX404.58K | ▼ -397.9% |
| 2020 | -0.26x | GBX-169.40K | GBX-881.33K | GBX646.57K | ▼ -123.9% |
| 2019 | 1.10x | GBX422.77K | GBX-959.74K | GBX385.23K | ▲ +245.4% |
| 2018 | 0.32x | GBX127.18K | GBX-653.83K | GBX400.22K | ▼ -73.1% |
| 2017 | 1.18x | GBX324.16K | GBX-639.81K | GBX274.38K | ▲ +85.8% |
| 2016 | 0.64x | GBX145.44K | GBX-478.24K | GBX228.69K | ▲ +143.2% |
| 2015 | -1.47x | GBX-319.84K | GBX-643.38K | GBX217.46K | ▼ -164.9% |
| 2014 | 2.26x | GBX631.94K | GBX-963.52K | GBX279.03K | ▲ +10.8% |
| 2013 | 2.04x | GBX929.10K | GBX-954.14K | GBX454.49K | ▲ +61.7% |
| 2012 | 1.26x | GBX294.28K | GBX-998.67K | GBX232.80K | ▲ +23.9% |
| 2011 | 1.02x | GBX306.00K | GBX-626.00K | GBX300.00K | ▲ +141.9% |
| 2010 | 0.42x | GBX35.00K | GBX-599.00K | GBX83.00K | ▲ +133.0% |
| 2009 | -1.28x | GBX-220.00K | GBX-392.00K | GBX172.00K | ▼ -29.3% |
| 2008 | -0.99x | GBX-269.00K | GBX-334.00K | GBX272.00K | ▼ -19.2% |
| 2007 | -0.83x | GBX-224.00K | GBX-318.00K | GBX270.00K | ▲ +83.3% |
| 2006 | -4.96x | GBX-124.00K | GBX-267.00K | GBX25.00K | ▲ +83.5% |
| 2005 | -30.13x | GBX-241.00K | GBX-323.00K | GBX8.00K | ▼ -63.7% |
| 2004 | -18.40x | GBX-92.00K | GBX-153.00K | GBX5.00K | ▼ -341.6% |
| 2003 | -4.17x | GBX-25.00K | GBX-99.00K | GBX6.00K | ▼ -1733.3% |
| 2002 | -0.23x | GBX-5.00K | GBX-5.00K | GBX22.00K | — |