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$16.17 Million). Check asset allocation strategy of Barton Gold Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barton Gold Holdings Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Barton Gold Holdings Ltd across 6 annual periods. See working capital position of Barton Gold Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Barton Gold Holdings Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Barton Gold Holdings Ltd. For the full company profile including market capitalisation, see Barton Gold Holdings Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | AU$-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 | — |