Black Dragon Gold Corp (BDG) — Financial Flexibility Index

Latest as of September 2025: -0.14x

Black Dragon Gold Corp (BDG) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of AU$-405.56K (operating CF AU$-405.56K minus capex AU$0.00) represents 0% of total liabilities (AU$2.85 Million). Also explore Black Dragon Gold Corp annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-405.56K
Operating CF − Capex

Total Liabilities

AU$2.85 Million
AUD

Capital Expenditures

AU$0.00
AUD

Black Dragon Gold Corp Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Black Dragon Gold Corp across 18 annual periods. Check Black Dragon Gold Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Black Dragon Gold Corp (2007–2024)

Year-by-year free cash flow to debt coverage for Black Dragon Gold Corp. For the full company profile including market capitalisation, see Black Dragon Gold Corp (BDG) market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.25x AU$-964.00K AU$-964.00K AU$3.88 Million ▲ +97.6%
2023 -10.44x AU$-1.27 Million AU$-1.27 Million AU$121.73K ▼ -90.3%
2022 -5.49x AU$-1.68 Million AU$-1.68 Million AU$306.37K ▼ -32.7%
2021 -4.13x AU$-1.66 Million AU$-1.66 Million AU$401.17K ▼ -37.3%
2020 -3.01x AU$-1.01 Million AU$-1.01 Million AU$336.00K ▲ +40.5%
2019 -5.06x AU$-1.85 Million AU$-1.85 Million AU$364.52K ▲ +13.6%
2018 -5.86x AU$-3.15 Million AU$-3.15 Million AU$537.05K ▼ -91.5%
2017 -3.06x AU$-3.12 Million AU$-3.12 Million AU$1.02 Million ▼ -4325.8%
2016 -0.07x AU$-981.01K AU$-981.01K AU$14.19 Million ▼ -99.2%
2015 -0.03x AU$-417.81K AU$-419.17K AU$12.03 Million ▼ -113.6%
2014 0.26x AU$2.17 Million AU$-1.05 Million AU$8.48 Million ▲ +4.4%
2013 0.24x AU$1.12 Million AU$-1.82 Million AU$4.58 Million ▲ +8527.3%
2012 0.00x AU$1.24K AU$414.29 AU$437.56K ▲ +100.1%
2011 -2.26x AU$-1.10 Million AU$-1.89 Million AU$484.58K ▼ -43.4%
2010 -1.58x AU$-795.28K AU$-868.38K AU$504.53K ▲ +76.5%
2009 -6.71x AU$-112.67K AU$-112.67K AU$16.80K ▼ -198.7%
2008 -2.25x AU$-33.68K AU$-33.68K AU$14.99K ▼ -2809.8%
2007 -0.08x AU$-1.20K AU$-1.20K AU$15.54K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities