Bonterra Energy Corp (BNE) — Financial Flexibility Index
Bonterra Energy Corp (BNE) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of CA$47.67 Million (operating CF CA$10.93 Million minus capex CA$36.74 Million) represents 0% of total liabilities (CA$474.63 Million). Check how aggressively does Bonterra Energy Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Bonterra Energy Corp generate cash.
Annual Financial Flexibility Index for Bonterra Energy Corp (1993–2025)
Year-by-year free cash flow to debt coverage for Bonterra Energy Corp. Explore cash flow to debt ratio of Bonterra Energy Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | 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 | — |