Bisichi Mining PLC (BISI) — Financial Flexibility Index
Bisichi Mining PLC (BISI) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of GBX1.86 Million (operating CF GBX929.00K minus capex GBX929.00K) represents 0% of total liabilities (GBX22.12 Million). Check strategic asset allocation of Bisichi Mining PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bisichi Mining PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Bisichi Mining PLC across 34 annual periods. See BISI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bisichi Mining PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Bisichi Mining PLC. For the full company profile including market capitalisation, see market cap of Bisichi Mining PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | GBX16.25 Million | GBX8.12 Million | GBX25.55 Million | ▲ +115.7% |
| 2023 | 0.29x | GBX7.72 Million | GBX1.78 Million | GBX26.19 Million | ▼ -78.8% |
| 2022 | 1.39x | GBX39.18 Million | GBX30.70 Million | GBX28.19 Million | ▲ +353.4% |
| 2021 | 0.31x | GBX6.21 Million | GBX4.43 Million | GBX20.27 Million | ▲ +89.4% |
| 2020 | 0.16x | GBX3.63 Million | GBX449.00K | GBX22.46 Million | ▼ -53.2% |
| 2019 | 0.35x | GBX7.32 Million | GBX4.15 Million | GBX21.18 Million | ▼ -10.5% |
| 2018 | 0.39x | GBX8.29 Million | GBX5.41 Million | GBX21.46 Million | ▼ -19.2% |
| 2017 | 0.48x | GBX9.02 Million | GBX7.27 Million | GBX18.88 Million | ▲ +73.5% |
| 2016 | 0.28x | GBX5.47 Million | GBX2.61 Million | GBX19.87 Million | ▼ -9.7% |
| 2015 | 0.31x | GBX4.72 Million | GBX1.73 Million | GBX15.48 Million | ▼ -5.2% |
| 2014 | 0.32x | GBX5.31 Million | GBX3.41 Million | GBX16.49 Million | ▲ +41.8% |
| 2013 | 0.23x | GBX4.36 Million | GBX1.30 Million | GBX19.21 Million | ▼ -41.1% |
| 2012 | 0.39x | GBX7.37 Million | GBX3.69 Million | GBX19.12 Million | ▲ +148.8% |
| 2011 | 0.16x | GBX3.08 Million | GBX557.00K | GBX19.90 Million | ▲ +52.0% |
| 2010 | 0.10x | GBX1.93 Million | GBX-711.00K | GBX18.91 Million | ▼ -84.5% |
| 2009 | 0.66x | GBX9.84 Million | GBX7.75 Million | GBX14.96 Million | ▲ +83.7% |
| 2008 | 0.36x | GBX6.55 Million | GBX2.61 Million | GBX18.30 Million | ▲ +20.5% |
| 2007 | 0.30x | GBX4.42 Million | GBX2.65 Million | GBX14.90 Million | ▲ +0.7% |
| 2006 | 0.29x | GBX4.92 Million | GBX3.02 Million | GBX16.67 Million | ▲ +46.8% |
| 2005 | 0.20x | GBX2.81 Million | GBX1.47 Million | GBX14.01 Million | ▼ -46.6% |
| 2004 | 0.38x | GBX5.04 Million | GBX2.83 Million | GBX13.40 Million | ▲ +6.3% |
| 2003 | 0.35x | GBX3.38 Million | GBX1.46 Million | GBX9.57 Million | ▼ -49.1% |
| 2002 | 0.69x | GBX5.86 Million | GBX1.26 Million | GBX8.44 Million | ▲ +349.1% |
| 2001 | 0.15x | GBX673.00K | GBX399.00K | GBX4.35 Million | ▲ +20.0% |
| 2000 | 0.13x | GBX566.00K | GBX237.00K | GBX4.39 Million | ▼ -47.3% |
| 1999 | 0.24x | GBX1.04 Million | GBX-41.00K | GBX4.24 Million | ▼ -17.9% |
| 1998 | 0.30x | GBX830.00K | GBX245.00K | GBX2.79 Million | ▲ +0.5% |
| 1997 | 0.30x | GBX874.00K | GBX330.00K | GBX2.95 Million | ▲ +7334.8% |
| 1996 | 0.00x | GBX10.00K | GBX-385.00K | GBX2.51 Million | ▼ -98.9% |
| 1995 | 0.36x | GBX858.00K | GBX75.00K | GBX2.37 Million | ▲ +327.7% |
| 1994 | 0.08x | GBX94.00K | GBX92.00K | GBX1.11 Million | ▼ -59.5% |
| 1993 | 0.21x | GBX221.00K | GBX221.00K | GBX1.06 Million | ▼ -59.1% |
| 1992 | 0.51x | GBX569.00K | GBX-262.00K | GBX1.11 Million | ▲ +380.1% |
| 1991 | 0.11x | GBX40.00K | GBX38.00K | GBX375.00K | — |