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). Check Black Diamond Group Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Black Diamond Group Limited (BDI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |