Black Diamond Group Limited (BDI) — Financial Flexibility Index
Black Diamond Group Limited (BDI) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$32.02 Million (operating CF CA$16.78 Million minus capex CA$15.24 Million) represents 0% of total liabilities (CA$617.93 Million). Also explore Black Diamond Group Limited (BDI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Black Diamond Group Limited (BDI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Black Diamond Group Limited (BDI) total market value.
| 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 | — |