Black Dragon Gold Corp (BDG) — Financial Flexibility Index
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$2.85 Million). Check asset allocation strategy of Black Dragon Gold Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Black Dragon Gold Corp Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Black Dragon Gold Corp across 18 annual periods. See Black Dragon Gold Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Black Dragon Gold Corp (2007–2024)
Year-by-year free cash flow to debt coverage for Black Dragon Gold Corp. For the full company profile including market capitalisation, see market cap of Black Dragon Gold Corp.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | AU$-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 | — |