Bonterra Energy Corp (BNE) — Financial Flexibility Index
Bonterra Energy Corp (BNE) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CA$51.73 Million (operating CF CA$21.57 Million minus capex CA$30.15 Million) represents 0% of total liabilities (CA$437.40 Million). Also explore how fast is Bonterra Energy Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bonterra Energy Corp Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Bonterra Energy Corp across 33 annual periods. Check BNE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bonterra Energy Corp (1993–2025)
Year-by-year free cash flow to debt coverage for Bonterra Energy Corp. For the full company profile including market capitalisation, see Bonterra Energy Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CA$172.72 Million | CA$89.80 Million | CA$437.40 Million | ▼ -28.1% |
| 2024 | 0.55x | CA$238.42 Million | CA$114.95 Million | CA$434.40 Million | ▼ -9.7% |
| 2023 | 0.61x | CA$267.10 Million | CA$140.62 Million | CA$439.61 Million | ▲ +2.5% |
| 2022 | 0.59x | CA$260.75 Million | CA$183.55 Million | CA$439.84 Million | ▲ +102.9% |
| 2021 | 0.29x | CA$161.76 Million | CA$96.10 Million | CA$553.70 Million | ▲ +108.9% |
| 2020 | 0.14x | CA$74.84 Million | CA$32.07 Million | CA$535.23 Million | ▼ -39.4% |
| 2019 | 0.23x | CA$134.76 Million | CA$81.13 Million | CA$583.87 Million | ▼ -26.3% |
| 2018 | 0.31x | CA$194.16 Million | CA$115.96 Million | CA$619.86 Million | ▲ +6.6% |
| 2017 | 0.29x | CA$180.83 Million | CA$103.87 Million | CA$615.29 Million | ▲ +52.8% |
| 2016 | 0.19x | CA$116.14 Million | CA$75.29 Million | CA$604.01 Million | ▼ -31.9% |
| 2015 | 0.28x | CA$165.89 Million | CA$107.87 Million | CA$587.79 Million | ▼ -69.5% |
| 2014 | 0.93x | CA$377.62 Million | CA$222.35 Million | CA$407.74 Million | ▲ +4.3% |
| 2013 | 0.89x | CA$295.50 Million | CA$173.90 Million | CA$332.89 Million | ▲ +43.4% |
| 2012 | 0.62x | CA$158.92 Million | CA$74.33 Million | CA$256.66 Million | ▼ -29.5% |
| 2011 | 0.88x | CA$160.33 Million | CA$97.41 Million | CA$182.54 Million | ▲ +20.7% |
| 2010 | 0.73x | CA$143.18 Million | CA$66.26 Million | CA$196.73 Million | ▲ +88.5% |
| 2009 | 0.39x | CA$67.62 Million | CA$38.89 Million | CA$175.11 Million | ▼ -19.2% |
| 2008 | 0.48x | CA$99.63 Million | CA$69.57 Million | CA$208.52 Million | ▲ +261.1% |
| 2007 | -0.30x | CA$-44.58 Million | CA$-46.17 Million | CA$150.30 Million | ▼ -1.3% |
| 2006 | -0.29x | CA$-40.89 Million | CA$-45.22 Million | CA$139.62 Million | ▼ -851.1% |
| 2005 | 0.04x | CA$6.48 Million | CA$5.72 Million | CA$166.20 Million | ▲ +119.5% |
| 2004 | -0.20x | CA$-34.97 Million | CA$-41.19 Million | CA$174.98 Million | ▼ -1.7% |
| 2003 | -0.20x | CA$-38.92 Million | CA$-44.63 Million | CA$198.03 Million | ▼ -216.4% |
| 2002 | 0.17x | CA$36.90 Million | CA$33.30 Million | CA$218.48 Million | ▲ +109.0% |
| 2001 | 0.08x | CA$17.29 Million | CA$7.79 Million | CA$213.91 Million | ▲ +136.4% |
| 2000 | -0.22x | CA$-61.42 Million | CA$-66.57 Million | CA$276.65 Million | ▼ -165.1% |
| 1999 | 0.34x | CA$80.10 Million | CA$29.40 Million | CA$234.80 Million | ▼ -23.5% |
| 1998 | 0.45x | CA$88.60 Million | CA$13.00 Million | CA$198.80 Million | ▲ +38.6% |
| 1997 | 0.32x | CA$32.80 Million | CA$10.50 Million | CA$102.00 Million | ▲ +3540.2% |
| 1996 | 0.01x | CA$500.00K | CA$-7.30 Million | CA$56.60 Million | ▼ -98.5% |
| 1995 | 0.57x | CA$25.80 Million | CA$3.60 Million | CA$44.90 Million | ▲ +118.9% |
| 1994 | 0.26x | CA$11.00 Million | CA$3.40 Million | CA$41.90 Million | ▼ -1.1% |
| 1993 | 0.27x | CA$8.10 Million | CA$1.20 Million | CA$30.50 Million | — |