BXRBF's free cash flow for Q4 2025 was AU$0.22. For the 2025 fiscal year, BXRBF's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.02	0.05	0.19	0.08	12.86
Quick Ratio	0.02	0.05	0.34	0.15	22.93
Cash Ratio	0.01	0.04	0.14	0.06	9.58
Solvency Ratio	>-0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.02	-0.16	0.01	<0.01	-11.20
Short-Term Operating Cash Flow Coverage	-0.46	0.00	0.12	0.00	0.00
Net Current Asset Value	AU$ -94.81B	AU$ -88.63B	AU$ -82.67B	AU$ -84.63B	AU$ -72.81B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.14	0.14	0.16
Debt-to-Equity Ratio	1.70	1.57	1.97	2.00	2.12
Debt-to-Capital Ratio	0.63	0.61	0.66	0.67	0.68
Long-Term Debt-to-Capital Ratio	0.63	0.00	0.57	0.00	0.00
Financial Leverage Ratio	15.47	13.96	14.38	14.19	13.63
Debt Service Coverage Ratio	0.10	-0.08	-0.05	0.83	0.72
Interest Coverage Ratio	0.00	0.29	2.08	5.31	4.53
Debt to Market Cap	2.19	0.00	2.76	0.00	0.00
Interest Debt Per Share	20.10	22.67	24.49	24.25	25.47
Net Debt to EBITDA	16.99	0.00	0.00	32.34	24.26
Profitability Margins
Gross Profit Margin	36.43%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	11.52%	-6.01%	-2.82%	10.92%	10.77%
EBITDA Margin	11.52%	0.00%	0.00%	15.91%	15.51%
Operating Profit Margin	11.52%	48.60%	18.68%	33.32%	29.15%
Pretax Profit Margin	2.00%	42.84%	19.90%	35.25%	35.67%
Net Profit Margin	-1.85%	29.29%	13.65%	24.53%	24.80%
Continuous Operations Profit Margin	-1.85%	29.29%	13.65%	24.53%	24.80%
Net Income Per EBT	-92.21%	68.36%	68.57%	69.59%	69.52%
EBT Per EBIT	17.39%	88.14%	106.51%	105.81%	122.35%
Return on Assets (ROA)	-0.09%	0.56%	0.50%	0.51%	0.61%
Return on Equity (ROE)	-1.41%	7.75%	7.25%	7.27%	8.25%
Return on Capital Employed (ROCE)	3.25%	1.78%	1.34%	1.44%	0.72%
Return on Invested Capital (ROIC)	-2.48%	1.22%	0.85%	1.00%	0.50%
Return on Tangible Assets	-0.10%	0.57%	0.52%	0.53%	0.63%
Earnings Yield	-1.40%	7.64%	10.24%	9.65%	9.35%
Efficiency Ratios
Receivables Turnover	8.78	3.89	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	39.37	13.12	21.91	11.08	10.26
Asset Turnover	0.05	0.02	0.04	0.02	0.02
Working Capital Turnover Ratio	-0.13	-0.04	-0.09	-0.10	0.57
Cash Conversion Cycle	41.59	93.73	0.00	0.00	0.00
Days of Sales Outstanding	41.59	93.73	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	41.59	93.73	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-3.13	-12.15	0.93	0.83	-12.08
Free Cash Flow Per Share	-3.16	-9.52	0.88	0.81	-12.12
CapEx Per Share	0.03	0.04	0.05	0.03	0.04
Free Cash Flow to Operating Cash Flow	1.01	0.78	0.94	0.97	1.00
Dividend Paid and CapEx Coverage Ratio	-4.72	-20.07	1.64	2.04	-51.11
Capital Expenditure Coverage Ratio	-96.60	-279.13	17.22	32.07	-307.40
Operating Cash Flow Coverage Ratio	-0.16	-0.69	0.04	0.03	-0.48
Operating Cash Flow to Sales Ratio	-0.34	-4.08	0.14	0.23	-3.06
Free Cash Flow Yield	-25.84%	-83.32%	10.23%	8.91%	-115.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-71.77	13.09	9.77	10.36	10.70
Price-to-Sales (P/S) Ratio	1.33	3.83	1.33	2.54	2.65
Price-to-Book (P/B) Ratio	1.04	1.01	0.71	0.75	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-3.90	-1.20	9.78	11.23	-0.87
Price-to-Operating Cash Flow Ratio	-3.94	-0.94	9.21	10.87	-0.87
Price-to-Earnings Growth (PEG) Ratio	0.59	1.44	0.00	-1.02	0.07
Price-to-Fair Value	1.04	1.01	0.71	0.75	0.88
Enterprise Value Multiple	28.50	0.00	0.00	48.32	41.36
Enterprise Value	17.20B	16.30B	11.69B	15.29B	13.56B
EV to EBITDA	28.40	0.00	0.00	48.32	41.36
EV to Sales	3.27	8.76	3.21	7.69	6.42
EV to Free Cash Flow	-9.63	-2.74	23.54	33.94	-2.09
EV to Operating Cash Flow	-9.73	-2.15	22.17	32.89	-2.10
Tangible Book Value Per Share	9.26	8.20	6.16	6.06	6.15
Shareholders’ Equity Per Share	11.79	11.26	12.12	12.04	11.89
Tax and Other Ratios
Effective Tax Rate	1.92	0.32	0.31	0.30	0.30
Revenue Per Share	9.29	2.98	6.44	3.57	3.95
Net Income Per Share	-0.17	0.87	0.88	0.88	0.98
Tax Burden	-0.92	0.68	0.69	0.70	0.70
Interest Burden	0.17	-7.13	-7.05	3.23	3.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.45	0.01	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Income Quality	18.21	-13.93	1.06	0.95	-12.32

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