Beowulf Mining (BEM) — Financial Flexibility Index

Latest as of June 2021: -1.32x

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). Also explore BEM net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-477.84K
Operating CF − Capex

Total Liabilities

GBX363.32K
GBX

Capital Expenditures

GBX312.93K
GBX

Beowulf Mining Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Beowulf Mining across 24 annual periods. Check BEM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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