Black Diamond Group Limited Financial Flexibility Index
Black Diamond Group Limited 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). Explore Black Diamond Group Limited (BDI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Black Diamond Group Limited (2006–2025)
Financial flexibility index of Black Diamond Group Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Black Diamond Group Limited across 20 annual periods. Check cash flow reinvestment rate of Black Diamond Group Limited to assess the company's total reinvestment commitment from operating cash flow.
Black Diamond Group Limited Financial Flexibility Index by Year (2006–2025)
Black Diamond Group Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Black Diamond Group Limited. For the full cash flow conversion analysis, see Black Diamond Group Limited (BDI) cash flow conversion.
| 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 | — |