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 J1Q0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of BATHURST METALS CORP..
Annual Financial Flexibility Index for BATHURST METALS CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for BATHURST METALS CORP.. Explore J1Q0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |