Blue Gold Limited Class A Ordinary Shares Financial Flexibility Index
Blue Gold Limited Class A Ordinary Shares financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Blue Gold Limited Class A Ordinary Shares (2021–2025)
Financial flexibility index of Blue Gold Limited Class A Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Blue Gold Limited Class A Ordinary Shares across 5 annual periods. Check Blue Gold Limited Class A Ordinary Share cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Blue Gold Limited Class A Ordinary Shares Financial Flexibility Index by Year (2021–2025)
Blue Gold Limited Class A Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Blue Gold Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Blue Gold Limited Class A Ordinary Share.
| 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 | — |