Bisichi Mining PLC Financial Flexibility Index
Bisichi Mining PLC 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). See Bisichi Mining PLC free cash flow generation 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 Bisichi Mining PLC (1991–2024)
Financial flexibility index of Bisichi Mining PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Bisichi Mining PLC across 34 annual periods. Check Bisichi Mining PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bisichi Mining PLC Financial Flexibility Index by Year (1991–2024)
Bisichi Mining PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Bisichi Mining PLC. For the full cash flow conversion analysis, see Bisichi Mining PLC cash flow conversion.
| 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 | — |