Barrick Gold Corp (ABX) — Financial Flexibility Index

Latest as of December 2025: 0.26x

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). Also explore how fast is Barrick Gold Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$4.00 Billion
Operating CF − Capex

Total Liabilities

CA$15.63 Billion
CAD

Capital Expenditures

CA$1.12 Billion
CAD

Barrick Gold Corp Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Barrick Gold Corp across 31 annual periods. Check Barrick Gold Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 ABX market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities