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). Check BDG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Black Dragon Gold Corp (BDG) cash conversion ratio.

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. Explore BDG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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