Barrick Gold Corp (ABX) — Financial Flexibility Index
Barrick Gold Corp (ABX) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of CA$4.00 Billion (operating CF CA$2.87 Billion minus capex CA$1.12 Billion) represents 0% of total liabilities (CA$15.63 Billion). Check Barrick Gold Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barrick Gold Corp Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Barrick Gold Corp across 31 annual periods. See Barrick Gold Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Barrick Gold Corp (1995–2025)
Year-by-year free cash flow to debt coverage for Barrick Gold Corp. For the full company profile including market capitalisation, see Barrick Gold Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CA$11.97 Billion | CA$8.08 Billion | CA$15.63 Billion | ▲ +43.6% |
| 2024 | 0.53x | CA$7.67 Billion | CA$4.49 Billion | CA$14.37 Billion | ▲ +8.0% |
| 2023 | 0.49x | CA$6.82 Billion | CA$3.73 Billion | CA$13.81 Billion | ▲ +11.0% |
| 2022 | 0.44x | CA$6.53 Billion | CA$3.48 Billion | CA$14.68 Billion | ▼ -4.8% |
| 2021 | 0.47x | CA$6.81 Billion | CA$4.38 Billion | CA$14.58 Billion | ▼ -7.5% |
| 2020 | 0.50x | CA$7.47 Billion | CA$5.42 Billion | CA$14.80 Billion | ▲ +62.2% |
| 2019 | 0.31x | CA$4.53 Billion | CA$2.83 Billion | CA$14.56 Billion | ▲ +30.3% |
| 2018 | 0.24x | CA$3.17 Billion | CA$1.76 Billion | CA$13.25 Billion | ▼ -1.7% |
| 2017 | 0.24x | CA$3.46 Billion | CA$2.06 Billion | CA$14.24 Billion | ▼ -3.5% |
| 2016 | 0.25x | CA$3.77 Billion | CA$2.64 Billion | CA$14.95 Billion | ▼ -5.8% |
| 2015 | 0.27x | CA$4.51 Billion | CA$2.79 Billion | CA$16.85 Billion | ▲ +18.9% |
| 2014 | 0.22x | CA$4.73 Billion | CA$2.30 Billion | CA$21.02 Billion | ▼ -50.5% |
| 2013 | 0.45x | CA$9.74 Billion | CA$4.24 Billion | CA$21.45 Billion | ▼ -12.4% |
| 2012 | 0.52x | CA$11.81 Billion | CA$5.44 Billion | CA$22.77 Billion | ▲ +17.6% |
| 2011 | 0.44x | CA$10.29 Billion | CA$5.32 Billion | CA$23.33 Billion | ▼ -25.5% |
| 2010 | 0.59x | CA$7.45 Billion | CA$4.13 Billion | CA$12.59 Billion | ▲ +23426.4% |
| 2009 | 0.00x | CA$29.00 Million | CA$-2.32 Billion | CA$11.53 Billion | ▼ -99.5% |
| 2008 | 0.46x | CA$3.98 Billion | CA$2.21 Billion | CA$8.70 Billion | ▲ +8.1% |
| 2007 | 0.42x | CA$2.80 Billion | CA$1.75 Billion | CA$6.61 Billion | ▼ -6.2% |
| 2006 | 0.45x | CA$3.24 Billion | CA$2.15 Billion | CA$7.17 Billion | ▼ -25.7% |
| 2005 | 0.61x | CA$1.83 Billion | CA$725.77 Million | CA$3.01 Billion | ▲ +23.8% |
| 2004 | 0.49x | CA$1.33 Billion | CA$505.88 Million | CA$2.71 Billion | ▼ -5.3% |
| 2003 | 0.52x | CA$967.24 Million | CA$582.98 Million | CA$1.87 Billion | ▲ +15.8% |
| 2002 | 0.45x | CA$943.00 Million | CA$651.97 Million | CA$2.11 Billion | ▼ -17.6% |
| 2001 | 0.54x | CA$1.23 Billion | CA$679.11 Million | CA$2.26 Billion | ▼ -40.1% |
| 2000 | 0.91x | CA$1.37 Billion | CA$704.76 Million | CA$1.51 Billion | ▼ -17.8% |
| 1999 | 1.10x | CA$1.32 Billion | CA$702.01 Million | CA$1.20 Billion | ▲ +12.0% |
| 1998 | 0.98x | CA$1.05 Billion | CA$539.05 Million | CA$1.06 Billion | ▲ +14.8% |
| 1997 | 0.86x | CA$842.04 Million | CA$470.02 Million | CA$982.02 Million | ▼ -30.9% |
| 1996 | 1.24x | CA$1.26 Billion | CA$462.97 Million | CA$1.01 Billion | ▼ -17.4% |
| 1995 | 1.50x | CA$887.35 Million | CA$502.38 Million | CA$590.03 Million | — |