Badger Infrastructure Solutions Ltd (BDGI) — 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). Check BDGI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Badger Infrastructure Solutions Ltd Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Badger Infrastructure Solutions Ltd across 27 annual periods. For the full cash flow conversion analysis, see Badger Infrastructure Solutions Ltd (BDGI) cash conversion ratio.
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. Explore BDGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |