Blue Gold Limited Class A Ordinary Shares (BGL) — Financial Flexibility Index

Latest as of December 2024: -0.08x

Blue Gold Limited Class A Ordinary Shares (BGL) has a Financial Flexibility Index of -0.08x as of December 2024. Free cash flow of $-204.53K (operating CF $-204.53K minus capex $3.00) represents 0% of total liabilities ($2.70 Million). Also explore BGL net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-204.53K
Operating CF − Capex

Total Liabilities

$2.70 Million
USD

Capital Expenditures

$3.00
USD

Blue Gold Limited Class A Ordinary Shares Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Blue Gold Limited Class A Ordinary Shares across 5 annual periods. See BGL net asset quality score to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Blue Gold Limited Class A Ordinary Shares (2021–2025)

Year-by-year free cash flow to debt coverage for Blue Gold Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see Blue Gold Limited Class A Ordinary Share market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.18x $-10.47 Million $-10.56 Million $58.12 Million ▼ -10.8%
2024 -0.16x $-438.17K $-793.44K $2.70 Million ▲ +91.1%
2023 -1.82x $-4.17 Million $-4.17 Million $2.29 Million ▼ -1521.7%
2022 -0.11x $-1.16 Million $-1.16 Million $10.32 Million ▼ -105.8%
2021 -0.05x $-1.21 Million $-1.21 Million $22.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities