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$16.17 Million). Check Barton Gold Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barton Gold Holdings Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Barton Gold Holdings Ltd across 6 annual periods. For the full cash flow conversion analysis, see Barton Gold Holdings Ltd cash flow conversion.
Annual Financial Flexibility Index for Barton Gold Holdings Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Barton Gold Holdings Ltd. Explore BGD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | AU$-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 | — |