Barton Gold Holdings Ltd (BGD) — Financial Flexibility Index
Barton Gold Holdings Ltd (BGD) has a Financial Flexibility Index of -0.42x as of December 2025. Free cash flow of AU$-6.80 Million (operating CF AU$-6.90 Million minus capex AU$99.00K) represents 0% of total liabilities (AU$16.17 Million). Also explore BGD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barton Gold Holdings Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Barton Gold Holdings Ltd across 6 annual periods. Check BGD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Barton Gold Holdings Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Barton Gold Holdings Ltd. For the full company profile including market capitalisation, see how much is Barton Gold Holdings Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | AU$-4.64 Million | AU$-4.75 Million | AU$14.80 Million | ▲ +5.4% |
| 2024 | -0.33x | AU$-6.29 Million | AU$-6.52 Million | AU$18.99 Million | ▼ -15.9% |
| 2023 | -0.29x | AU$-4.68 Million | AU$-4.86 Million | AU$16.39 Million | ▼ -2.8% |
| 2022 | -0.28x | AU$-4.36 Million | AU$-4.37 Million | AU$15.66 Million | ▲ +21.0% |
| 2021 | -0.35x | AU$-5.25 Million | AU$-5.26 Million | AU$14.91 Million | ▼ -428.0% |
| 2020 | -0.07x | AU$-954.43K | AU$-1.92 Million | AU$14.32 Million | — |