Black Dragon Gold Corp Financial Flexibility Index

Latest as of September 2025: -0.14x

Black Dragon Gold Corp 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). See BDG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Black Dragon Gold Corp from 2007 to 2024. Historical Financial Flexibility Index trend for Black Dragon Gold Corp across 18 annual periods. Check Black Dragon Gold Corp (BDG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Black Dragon Gold Corp financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Black Dragon Gold Corp. For the full cash flow conversion analysis, see BDG cash generation efficiency.

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