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 Bisichi Mining PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BISI cash generation efficiency.
Annual Financial Flexibility Index for Bisichi Mining PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Bisichi Mining PLC. Explore Bisichi Mining PLC (BISI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |