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). Check BATHURST METALS CORP. (J1Q0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of BATHURST METALS CORP. to evaluate short-term liquidity relative to the company's equity base.
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 BATHURST METALS CORP. stock valuation.
| 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 | — |