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 total reinvestment intensity of Barrick Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Barrick Gold Corp generate cash.
Annual Financial Flexibility Index for Barrick Gold Corp (1995–2025)
Year-by-year free cash flow to debt coverage for Barrick Gold Corp. Explore Barrick Gold Corp (ABX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |