Bonterra Energy Corp Financial Flexibility Index

Latest as of June 2026: 0.16x

Bonterra Energy Corp financial flexibility index. Bonterra Energy Corp (BNE) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of CA$71.76 Million (operating CF CA$45.61 Million minus capex CA$26.15 Million) represents 0% of total liabilities (CA$454.81 Million). See free cash flow generation of Bonterra Energy Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$71.76 Million
Operating CF − Capex

Total Liabilities

CA$454.81 Million
CAD

Capital Expenditures

CA$26.15 Million
CAD

Financial Flexibility Index of Bonterra Energy Corp (1993–2025)

Financial flexibility index of Bonterra Energy Corp from 1993 to 2025. Historical Financial Flexibility Index trend for Bonterra Energy Corp across 33 annual periods. Check BNE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Bonterra Energy Corp Financial Flexibility Index by Year (1993–2025)

Bonterra Energy Corp financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Bonterra Energy Corp. For the full cash flow conversion analysis, see Bonterra Energy Corp operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities