Black Iron Inc. (BKI) — Financial Flexibility Index

Latest as of March 2026: -0.08x

Black Iron Inc. (BKI) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of CA$-326.88K (operating CF CA$-329.79K minus capex CA$2.92K) represents 0% of total liabilities (CA$4.28 Million). Check how aggressively does Black Iron Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-326.88K
Operating CF − Capex

Total Liabilities

CA$4.28 Million
CAD

Capital Expenditures

CA$2.92K
CAD

Black Iron Inc. Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Black Iron Inc. across 15 annual periods. For the full cash flow conversion analysis, see BKI cash generation efficiency.

Annual Financial Flexibility Index for Black Iron Inc. (2011–2025)

Year-by-year free cash flow to debt coverage for Black Iron Inc.. Explore Black Iron Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.25x CA$-1.08 Million CA$-1.11 Million CA$4.31 Million ▲ +46.7%
2024 -0.47x CA$-2.04 Million CA$-2.04 Million CA$4.34 Million ▲ +49.0%
2023 -0.92x CA$-1.22 Million CA$-1.22 Million CA$1.32 Million ▲ +71.2%
2022 -3.20x CA$-3.28 Million CA$-3.28 Million CA$1.03 Million ▼ -12.1%
2021 -2.85x CA$-4.95 Million CA$-4.96 Million CA$1.74 Million ▼ -1154.5%
2020 -0.23x CA$-1.71 Million CA$-1.71 Million CA$7.52 Million ▲ +68.1%
2019 -0.71x CA$-2.23 Million CA$-2.23 Million CA$3.12 Million ▲ +86.3%
2018 -5.21x CA$-1.92 Million CA$-1.93 Million CA$369.39K ▲ +18.1%
2017 -6.36x CA$-2.52 Million CA$-2.52 Million CA$395.91K ▼ -30.6%
2016 -4.87x CA$-1.92 Million CA$-1.93 Million CA$393.39K ▼ -35.9%
2015 -3.58x CA$-2.55 Million CA$-2.55 Million CA$711.71K ▲ +54.3%
2014 -7.85x CA$-6.55 Million CA$-6.55 Million CA$834.04K ▼ -37.9%
2013 -5.69x CA$-7.17 Million CA$-7.18 Million CA$1.26 Million ▲ +17.3%
2012 -6.88x CA$-3.13 Million CA$-3.16 Million CA$454.95K ▼ -214.4%
2011 6.02x CA$8.06 Million CA$-4.63 Million CA$1.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities