Badger Infrastructure Solutions Ltd Financial Flexibility Index
Badger Infrastructure Solutions Ltd financial flexibility index. 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). Explore BDGI capex reinvestment rate 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 Badger Infrastructure Solutions Ltd (1997–2024)
Financial flexibility index of Badger Infrastructure Solutions Ltd from 1997 to 2024. Historical Financial Flexibility Index trend for Badger Infrastructure Solutions Ltd across 27 annual periods. Check BDGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Badger Infrastructure Solutions Ltd Financial Flexibility Index by Year (1997–2024)
Badger Infrastructure Solutions Ltd financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Badger Infrastructure Solutions Ltd. For the full cash flow conversion analysis, see Badger Infrastructure Solutions Ltd (BDGI) cash conversion ratio.
| 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 | — |