Badger Infrastructure Solutions Ltd (BDGI) — Financial Flexibility Index

Latest as of September 2025: 0.42x

Badger Infrastructure Solutions Ltd (BDGI) has a Financial Flexibility Index of 0.42x as of September 2025. Free cash flow of CA$203.23 Million (operating CF CA$106.62 Million minus capex CA$96.60 Million) represents 0% of total liabilities (CA$478.47 Million). Also explore Badger Infrastructure Solutions Ltd (BDGI) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$203.23 Million
Operating CF − Capex

Total Liabilities

CA$478.47 Million
CAD

Capital Expenditures

CA$96.60 Million
CAD

Badger Infrastructure Solutions Ltd Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Badger Infrastructure Solutions Ltd across 27 annual periods. Check BDGI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Badger Infrastructure Solutions Ltd (1997–2024)

Year-by-year free cash flow to debt coverage for Badger Infrastructure Solutions Ltd. For the full company profile including market capitalisation, see Badger Infrastructure Solutions Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.50x CA$220.65 Million CA$127.35 Million CA$437.48 Million ▼ -10.5%
2023 0.56x CA$231.31 Million CA$121.36 Million CA$410.47 Million ▲ +52.3%
2022 0.37x CA$122.70 Million CA$59.10 Million CA$331.60 Million ▲ +8.5%
2021 0.34x CA$91.07 Million CA$49.01 Million CA$267.02 Million ▼ -45.2%
2020 0.62x CA$150.13 Million CA$103.60 Million CA$241.00 Million ▼ -5.0%
2019 0.66x CA$166.54 Million CA$80.28 Million CA$254.08 Million ▼ -28.9%
2018 0.92x CA$160.63 Million CA$95.13 Million CA$174.29 Million ▲ +2.6%
2017 0.90x CA$130.59 Million CA$64.85 Million CA$145.41 Million ▲ +68.0%
2016 0.53x CA$72.20 Million CA$54.83 Million CA$135.08 Million ▼ -26.1%
2015 0.72x CA$96.14 Million CA$68.01 Million CA$132.92 Million ▼ -10.7%
2014 0.81x CA$165.81 Million CA$76.17 Million CA$204.65 Million ▲ +5.0%
2013 0.77x CA$127.86 Million CA$57.94 Million CA$165.63 Million ▼ -30.9%
2012 1.12x CA$100.48 Million CA$46.29 Million CA$89.88 Million ▲ +58.1%
2011 0.71x CA$69.54 Million CA$32.92 Million CA$98.34 Million ▲ +24.6%
2010 0.57x CA$43.18 Million CA$26.10 Million CA$76.06 Million ▼ -18.8%
2009 0.70x CA$43.87 Million CA$32.11 Million CA$62.75 Million ▼ -20.2%
2008 0.88x CA$65.44 Million CA$32.88 Million CA$74.73 Million ▲ +13.5%
2007 0.77x CA$41.04 Million CA$24.81 Million CA$53.18 Million ▼ -44.7%
2006 1.40x CA$42.71 Million CA$23.53 Million CA$30.62 Million ▼ -14.7%
2005 1.64x CA$33.14 Million CA$22.31 Million CA$20.26 Million ▲ +123.9%
2003 0.73x CA$15.44 Million CA$12.69 Million CA$21.13 Million ▲ +54.4%
2002 0.47x CA$12.00 Million CA$5.59 Million CA$25.35 Million ▼ -53.0%
2001 1.01x CA$25.02 Million CA$13.38 Million CA$24.88 Million ▲ +184.2%
2000 0.35x CA$14.89 Million CA$8.00 Million CA$42.08 Million ▼ -19.7%
1999 0.44x CA$18.10 Million CA$-1.30 Million CA$41.10 Million ▼ -61.0%
1998 1.13x CA$42.10 Million CA$13.60 Million CA$37.30 Million ▼ -14.0%
1997 1.31x CA$34.40 Million CA$3.70 Million CA$26.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities