Barrick Mining Corporation (B) — Financial Flexibility Index

Latest as of March 2026: 0.23x

Barrick Mining Corporation (B) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of $3.58 Billion (operating CF $2.62 Billion minus capex $962.95 Million) represents 0% of total liabilities ($15.82 Billion). Check Barrick Mining Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.58 Billion
Operating CF − Capex

Total Liabilities

$15.82 Billion
USD

Capital Expenditures

$962.95 Million
USD

Barrick Mining Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Barrick Mining Corporation across 35 annual periods. For the full cash flow conversion analysis, see B cash generation efficiency.

Annual Financial Flexibility Index for Barrick Mining Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for Barrick Mining Corporation. Explore B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.77x $11.97 Billion $8.08 Billion $15.63 Billion ▲ +43.6%
2024 0.53x $7.67 Billion $4.49 Billion $14.37 Billion ▲ +8.0%
2023 0.49x $6.82 Billion $3.73 Billion $13.81 Billion ▲ +11.0%
2022 0.44x $6.53 Billion $3.48 Billion $14.68 Billion ▼ -4.8%
2021 0.47x $6.81 Billion $4.38 Billion $14.58 Billion ▼ -7.5%
2020 0.50x $7.47 Billion $5.42 Billion $14.80 Billion ▲ +62.2%
2019 0.31x $4.53 Billion $2.83 Billion $14.56 Billion ▲ +30.3%
2018 0.24x $3.17 Billion $1.76 Billion $13.25 Billion ▼ -1.7%
2017 0.24x $3.46 Billion $2.06 Billion $14.24 Billion ▼ -3.5%
2016 0.25x $3.77 Billion $2.64 Billion $14.95 Billion ▼ -5.8%
2015 0.27x $4.51 Billion $2.79 Billion $16.85 Billion ▲ +18.9%
2014 0.22x $4.73 Billion $2.30 Billion $21.02 Billion ▼ -50.5%
2013 0.45x $9.74 Billion $4.24 Billion $21.45 Billion ▼ -12.4%
2012 0.52x $11.81 Billion $5.44 Billion $22.77 Billion ▲ +17.6%
2011 0.44x $10.29 Billion $5.32 Billion $23.33 Billion ▼ -25.5%
2010 0.59x $7.45 Billion $4.13 Billion $12.59 Billion ▲ +23426.4%
2009 0.00x $29.00 Million $-2.32 Billion $11.53 Billion ▼ -99.5%
2008 0.46x $3.98 Billion $2.21 Billion $8.70 Billion ▲ +8.1%
2007 0.42x $2.80 Billion $1.75 Billion $6.61 Billion ▼ -6.2%
2006 0.45x $3.24 Billion $2.15 Billion $7.17 Billion ▼ -25.7%
2005 0.61x $1.83 Billion $725.77 Million $3.01 Billion ▲ +23.8%
2004 0.49x $1.33 Billion $505.88 Million $2.71 Billion ▼ -5.3%
2003 0.52x $967.24 Million $582.98 Million $1.87 Billion ▲ +15.8%
2002 0.45x $943.00 Million $651.97 Million $2.11 Billion ▼ -17.6%
2001 0.54x $1.23 Billion $679.11 Million $2.26 Billion ▼ -40.1%
2000 0.91x $1.37 Billion $704.76 Million $1.51 Billion ▼ -17.8%
1999 1.10x $1.32 Billion $702.01 Million $1.20 Billion ▲ +12.0%
1998 0.98x $1.05 Billion $539.05 Million $1.06 Billion ▲ +14.8%
1997 0.86x $842.04 Million $470.02 Million $982.02 Million ▼ -30.9%
1996 1.24x $1.26 Billion $462.97 Million $1.01 Billion ▼ -17.4%
1995 1.50x $887.35 Million $502.38 Million $590.03 Million ▲ +547.0%
1992 0.23x $59.20 Million $43.00 Million $254.70 Million ▼ -14.0%
1991 0.27x $54.90 Million $35.80 Million $203.10 Million ▲ +7.3%
1990 0.25x $54.40 Million $32.80 Million $216.00 Million ▲ +5.8%
1989 0.24x $51.30 Million $33.10 Million $215.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities