Beowulf Mining Financial Flexibility Index
Beowulf Mining 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). See Beowulf Mining free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beowulf Mining (2002–2025)
Financial flexibility index of Beowulf Mining from 2002 to 2025. Historical Financial Flexibility Index trend for Beowulf Mining across 24 annual periods. Check Beowulf Mining (BEM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beowulf Mining Financial Flexibility Index by Year (2002–2025)
Beowulf Mining financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Beowulf Mining. For the full cash flow conversion analysis, see BEM cash generation efficiency.
| 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 | — |