Birchcliff Energy Ltd. Financial Flexibility Index

Latest as of December 2025: 0.11x

Birchcliff Energy Ltd. financial flexibility index. Birchcliff Energy Ltd. (BIR) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CA$143.18 Million (operating CF CA$93.48 Million minus capex CA$49.70 Million) represents 0% of total liabilities (CA$1.30 Billion). Explore capital reinvestment ratio of Birchcliff Energy Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$143.18 Million
Operating CF − Capex

Total Liabilities

CA$1.30 Billion
CAD

Capital Expenditures

CA$49.70 Million
CAD

Financial Flexibility Index of Birchcliff Energy Ltd. (2000–2025)

Financial flexibility index of Birchcliff Energy Ltd. from 2000 to 2025. Historical Financial Flexibility Index trend for Birchcliff Energy Ltd. across 26 annual periods. Check BIR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Birchcliff Energy Ltd. Financial Flexibility Index by Year (2000–2025)

Birchcliff Energy Ltd. financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Birchcliff Energy Ltd.. For the full cash flow conversion analysis, see BIR cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.55x CA$713.78 Million CA$406.00 Million CA$1.30 Billion ▲ +55.4%
2024 0.35x CA$483.31 Million CA$200.31 Million CA$1.36 Billion ▼ -42.0%
2023 0.61x CA$628.53 Million CA$320.53 Million CA$1.03 Billion ▼ -61.0%
2022 1.57x CA$1.29 Billion CA$925.27 Million CA$826.41 Million ▲ +118.2%
2021 0.72x CA$747.85 Million CA$515.37 Million CA$1.04 Billion ▲ +91.4%
2020 0.37x CA$477.85 Million CA$188.18 Million CA$1.27 Billion ▼ -32.5%
2019 0.56x CA$622.42 Million CA$326.08 Million CA$1.12 Billion ▼ -12.3%
2018 0.63x CA$625.25 Million CA$323.48 Million CA$988.03 Million ▼ -16.1%
2017 0.75x CA$702.07 Million CA$285.29 Million CA$930.96 Million ▲ +134.0%
2016 0.32x CA$308.15 Million CA$139.72 Million CA$956.05 Million ▼ -26.4%
2015 0.44x CA$405.90 Million CA$147.86 Million CA$926.94 Million ▼ -48.3%
2014 0.85x CA$763.54 Million CA$308.88 Million CA$902.22 Million ▲ +48.3%
2013 0.57x CA$439.80 Million CA$169.41 Million CA$770.87 Million ▼ -4.4%
2012 0.60x CA$406.29 Million CA$107.63 Million CA$680.82 Million ▼ -12.7%
2011 0.68x CA$388.95 Million CA$142.90 Million CA$568.89 Million ▼ -8.2%
2010 0.74x CA$327.32 Million CA$95.77 Million CA$439.42 Million ▲ +51.8%
2009 0.49x CA$158.51 Million CA$56.82 Million CA$323.09 Million ▼ -59.2%
2008 1.20x CA$369.52 Million CA$132.44 Million CA$307.45 Million ▼ -6.3%
2007 1.28x CA$404.47 Million CA$54.30 Million CA$315.21 Million ▲ +13.5%
2006 1.13x CA$131.02 Million CA$28.87 Million CA$115.86 Million ▼ -77.6%
2005 5.04x CA$366.59 Million CA$60.00 Million CA$72.73 Million ▲ +2362.0%
2004 -0.22x CA$-287.20K CA$-656.39K CA$1.29 Million ▲ +93.7%
2003 -3.56x CA$-337.16K CA$-364.80K CA$94.71K ▼ -1126.4%
2002 -0.29x CA$-556.38K CA$-587.11K CA$1.92 Million ▲ +84.5%
2001 -1.88x CA$-2.91 Million CA$-4.06 Million CA$1.55 Million ▼ -320.3%
2000 0.85x CA$372.39K CA$310.76K CA$436.77K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities