Belo Sun Mining Corp. (BSX) — Financial Flexibility Index

Latest as of September 2025: -1.20x

Belo Sun Mining Corp. (BSX) has a Financial Flexibility Index of -1.20x as of September 2025. Free cash flow of CA$-2.46 Million (operating CF CA$-2.61 Million minus capex CA$158.19K) represents -1% of total liabilities (CA$2.05 Million). Check Belo Sun Mining Corp. (BSX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.46 Million
Operating CF − Capex

Total Liabilities

CA$2.05 Million
CAD

Capital Expenditures

CA$158.19K
CAD

Belo Sun Mining Corp. Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Belo Sun Mining Corp. across 28 annual periods. For the full cash flow conversion analysis, see Belo Sun Mining Corp. cash flow conversion.

Annual Financial Flexibility Index for Belo Sun Mining Corp. (1997–2024)

Year-by-year free cash flow to debt coverage for Belo Sun Mining Corp.. Explore Belo Sun Mining Corp. (BSX) 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
2024 -1.68x CA$-5.23 Million CA$-5.24 Million CA$3.11 Million ▲ +36.9%
2023 -2.66x CA$-4.58 Million CA$-4.62 Million CA$1.72 Million ▲ +59.5%
2022 -6.58x CA$-9.87 Million CA$-9.89 Million CA$1.50 Million ▼ -107.7%
2021 -3.17x CA$-5.87 Million CA$-5.89 Million CA$1.85 Million ▼ -165.7%
2020 -1.19x CA$-4.35 Million CA$-4.36 Million CA$3.65 Million ▲ +30.3%
2019 -1.71x CA$-7.53 Million CA$-7.72 Million CA$4.40 Million ▼ -25.2%
2018 -1.37x CA$-6.09 Million CA$-7.85 Million CA$4.46 Million ▼ -165.0%
2017 -0.52x CA$-4.82 Million CA$-10.65 Million CA$9.36 Million ▲ +11.4%
2016 -0.58x CA$-5.53 Million CA$-8.39 Million CA$9.49 Million ▲ +68.8%
2015 -1.86x CA$-7.36 Million CA$-9.07 Million CA$3.95 Million ▲ +51.7%
2014 -3.86x CA$-14.14 Million CA$-14.21 Million CA$3.67 Million ▲ +85.0%
2013 -25.77x CA$-27.47 Million CA$-30.06 Million CA$1.07 Million ▼ -239.8%
2012 -7.59x CA$-36.99 Million CA$-40.27 Million CA$4.88 Million ▲ +32.5%
2011 -11.23x CA$-25.31 Million CA$-26.00 Million CA$2.25 Million ▼ -566.4%
2010 -1.69x CA$-2.04 Million CA$-2.04 Million CA$1.21 Million ▼ -387.6%
2009 0.59x CA$296.35K CA$-666.42K CA$505.64K ▼ -87.4%
2008 4.66x CA$1.88 Million CA$-1.15 Million CA$404.19K ▲ +61.4%
2007 2.89x CA$1.48 Million CA$-1.25 Million CA$514.50K ▲ +29.3%
2006 2.23x CA$1.21 Million CA$-791.04K CA$541.12K ▲ +2959.6%
2005 -0.08x CA$-69.35K CA$-359.41K CA$888.15K ▼ -118.7%
2004 0.42x CA$320.10K CA$-334.08K CA$767.75K ▲ +151.1%
2003 -0.82x CA$-428.51K CA$-806.22K CA$525.04K ▼ -253.1%
2002 0.53x CA$755.52K CA$205.32K CA$1.42 Million ▲ +103.6%
2001 0.26x CA$285.89K CA$-453.39K CA$1.09 Million ▲ +194.7%
2000 -0.28x CA$-363.09K CA$-378.53K CA$1.31 Million ▼ -187.5%
1999 0.32x CA$564.79K CA$542.14K CA$1.79 Million ▲ +480.2%
1998 -0.08x CA$-85.77K CA$-124.86K CA$1.03 Million ▲ +95.3%
1997 -1.76x CA$-878.30K CA$-915.60K CA$498.47K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities