BATHURST METALS CORP. (J1Q0) — Financial Flexibility Index
BATHURST METALS CORP. (J1Q0) has a Financial Flexibility Index of -1.03x as of December 2025. Free cash flow of €-192.74K (operating CF €-192.74K minus capex €0.00) represents -1% of total liabilities (€187.04K). Also explore net asset growth rate of BATHURST METALS CORP. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BATHURST METALS CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for BATHURST METALS CORP. across 4 annual periods. Check J1Q0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for BATHURST METALS CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for BATHURST METALS CORP.. For the full company profile including market capitalisation, see J1Q0 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | €-273.36K | €-470.21K | €286.12K | ▼ -182.5% |
| 2024 | 1.16x | €477.79K | €-32.80K | €412.78K | ▲ +500.8% |
| 2023 | -0.29x | €-56.65K | €-345.50K | €196.14K | ▲ +90.4% |
| 2022 | -3.02x | €-463.70K | €-485.97K | €153.51K | — |