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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See BDGI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Badger Infrastructure Solutions Ltd.
| 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 | — |