Black Diamond Group Limited (BDI) — Financial Flexibility Index
Black Diamond Group Limited (BDI) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of CA$39.82 Million (operating CF CA$16.43 Million minus capex CA$23.39 Million) represents 0% of total liabilities (CA$665.69 Million). Check BDI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Black Diamond Group Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Black Diamond Group Limited across 20 annual periods. For the full cash flow conversion analysis, see Black Diamond Group Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Black Diamond Group Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Black Diamond Group Limited. Explore debt repayment capacity of Black Diamond Group Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CA$217.66 Million | CA$116.98 Million | CA$620.93 Million | ▼ -33.0% |
| 2024 | 0.52x | CA$220.58 Million | CA$111.36 Million | CA$421.50 Million | ▼ -8.4% |
| 2023 | 0.57x | CA$202.08 Million | CA$133.00 Million | CA$353.68 Million | ▲ +72.2% |
| 2022 | 0.33x | CA$125.03 Million | CA$70.79 Million | CA$376.90 Million | ▼ -13.7% |
| 2021 | 0.38x | CA$109.01 Million | CA$71.14 Million | CA$283.54 Million | ▲ +27.5% |
| 2020 | 0.30x | CA$86.00 Million | CA$50.03 Million | CA$285.21 Million | ▼ -10.9% |
| 2019 | 0.34x | CA$70.19 Million | CA$36.67 Million | CA$207.37 Million | ▲ +6.8% |
| 2018 | 0.32x | CA$56.56 Million | CA$39.16 Million | CA$178.50 Million | ▲ +17.0% |
| 2017 | 0.27x | CA$54.93 Million | CA$31.35 Million | CA$202.78 Million | ▼ -28.5% |
| 2016 | 0.38x | CA$84.90 Million | CA$69.72 Million | CA$224.24 Million | ▼ -43.0% |
| 2015 | 0.66x | CA$186.86 Million | CA$137.30 Million | CA$281.30 Million | ▼ -24.4% |
| 2014 | 0.88x | CA$290.64 Million | CA$170.86 Million | CA$330.72 Million | ▲ +19.0% |
| 2013 | 0.74x | CA$210.87 Million | CA$115.31 Million | CA$285.43 Million | ▼ -45.8% |
| 2012 | 1.36x | CA$267.14 Million | CA$103.52 Million | CA$196.12 Million | ▲ +30.8% |
| 2011 | 1.04x | CA$163.55 Million | CA$68.89 Million | CA$157.02 Million | ▲ +2.4% |
| 2010 | 1.02x | CA$138.51 Million | CA$58.48 Million | CA$136.24 Million | ▼ -29.9% |
| 2009 | 1.45x | CA$81.11 Million | CA$43.03 Million | CA$55.90 Million | ▲ +24.6% |
| 2008 | 1.16x | CA$84.29 Million | CA$24.40 Million | CA$72.40 Million | ▲ +12.1% |
| 2007 | 1.04x | CA$46.67 Million | CA$15.04 Million | CA$44.94 Million | ▲ +22.1% |
| 2006 | 0.85x | CA$16.69 Million | CA$1.43 Million | CA$19.62 Million | — |