Blackrock World Mining Trust Plc Financial Flexibility Index

Latest as of June 2025: 0.11x

Blackrock World Mining Trust Plc financial flexibility index. Blackrock World Mining Trust Plc (BRWM) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of GBX11.98 Million (operating CF GBX11.98 Million minus capex GBX0.00) represents 0% of total liabilities (GBX107.48 Million). See cash generation quality of Blackrock World Mining Trust Plc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX11.98 Million
Operating CF − Capex

Total Liabilities

GBX107.48 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Blackrock World Mining Trust Plc (2011–2024)

Financial flexibility index of Blackrock World Mining Trust Plc from 2011 to 2024. Historical Financial Flexibility Index trend for Blackrock World Mining Trust Plc across 14 annual periods. Check how high is Blackrock World Mining Trust Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Blackrock World Mining Trust Plc Financial Flexibility Index by Year (2011–2024)

Blackrock World Mining Trust Plc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Blackrock World Mining Trust Plc. For the full cash flow conversion analysis, see BRWM cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.67x GBX99.17 Million GBX99.17 Million GBX148.46 Million ▲ +110.2%
2023 0.32x GBX50.88 Million GBX50.88 Million GBX160.12 Million ▲ +2.2%
2022 0.31x GBX51.97 Million GBX51.97 Million GBX167.10 Million ▲ +516.7%
2021 -0.07x GBX-10.91 Million GBX-10.91 Million GBX146.13 Million ▼ -170.6%
2020 0.11x GBX13.88 Million GBX13.88 Million GBX131.19 Million ▲ +98.2%
2019 0.05x GBX31.69 Million GBX31.69 Million GBX593.70 Million ▼ -87.8%
2018 0.44x GBX57.43 Million GBX57.43 Million GBX131.41 Million ▲ +311.8%
2017 0.11x GBX11.36 Million GBX11.36 Million GBX107.08 Million ▲ +38.5%
2016 0.08x GBX6.91 Million GBX6.91 Million GBX90.25 Million ▼ -92.4%
2015 1.01x GBX67.68 Million GBX67.68 Million GBX67.13 Million ▲ +104.9%
2014 0.49x GBX54.05 Million GBX54.05 Million GBX109.84 Million ▲ +58.3%
2013 0.31x GBX38.98 Million GBX38.98 Million GBX125.42 Million ▲ +314.2%
2012 -0.15x GBX-17.93 Million GBX-17.93 Million GBX123.56 Million ▼ -182.2%
2011 0.18x GBX12.30 Million GBX12.30 Million GBX69.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities