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 strategically is Bonterra Energy Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Bonterra Energy Corp (BNE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BNE market cap.
| 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 | — |