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 strategic asset allocation of Beowulf Mining to assess the company's strategic physical and investment asset allocation.
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. See Beowulf Mining short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beowulf Mining (2002–2025)
Year-by-year free cash flow to debt coverage for Beowulf Mining. For the full company profile including market capitalisation, see BEM market cap overview.
| 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 | — |