Barton Gold Holdings Ltd Financial Flexibility Index
Barton Gold Holdings Ltd 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$16.17 Million). See Barton Gold Holdings Ltd (BGD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Barton Gold Holdings Ltd (2020–2025)
Financial flexibility index of Barton Gold Holdings Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Barton Gold Holdings Ltd across 6 annual periods. Check BGD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Barton Gold Holdings Ltd Financial Flexibility Index by Year (2020–2025)
Barton Gold Holdings Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Barton Gold Holdings Ltd. For the full cash flow conversion analysis, see Barton Gold Holdings Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | AU$-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 | — |