Barrick Gold Corp Financial Flexibility Index
Barrick Gold Corp financial flexibility index. Barrick Gold Corp (ABX) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of CA$2.98 Billion (operating CF CA$1.83 Billion minus capex CA$1.16 Billion) represents 0% of total liabilities (CA$15.47 Billion). Explore ABX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Barrick Gold Corp (1995–2025)
Financial flexibility index of Barrick Gold Corp from 1995 to 2025. Historical Financial Flexibility Index trend for Barrick Gold Corp across 31 annual periods. Check Barrick Gold Corp (ABX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Barrick Gold Corp Financial Flexibility Index by Year (1995–2025)
Barrick Gold Corp financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Barrick Gold Corp. For the full cash flow conversion analysis, see how efficiently does Barrick Gold Corp generate cash.
| 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 | — |