BMTC Group Inc (GBT) — Financial Flexibility Index
BMTC Group Inc (GBT) has a Financial Flexibility Index of 0.03x as of October 2025. Free cash flow of CA$5.05 Million (operating CF CA$3.22 Million minus capex CA$1.83 Million) represents 0% of total liabilities (CA$169.25 Million). Also explore GBT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BMTC Group Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for BMTC Group Inc across 28 annual periods. Check BMTC Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BMTC Group Inc (1998–2025)
Year-by-year free cash flow to debt coverage for BMTC Group Inc. For the full company profile including market capitalisation, see BMTC Group Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CA$53.97 Million | CA$32.73 Million | CA$195.44 Million | ▲ +659.2% |
| 2024 | -0.05x | CA$-7.12 Million | CA$-9.18 Million | CA$144.13 Million | ▼ -482.8% |
| 2023 | 0.01x | CA$1.82 Million | CA$-1.94 Million | CA$141.06 Million | ▼ -96.8% |
| 2022 | 0.40x | CA$64.47 Million | CA$62.23 Million | CA$162.06 Million | ▼ -32.4% |
| 2021 | 0.59x | CA$105.71 Million | CA$83.95 Million | CA$179.50 Million | ▲ +40.9% |
| 2020 | 0.42x | CA$69.12 Million | CA$49.60 Million | CA$165.42 Million | ▲ +48.2% |
| 2019 | 0.28x | CA$34.65 Million | CA$29.15 Million | CA$122.88 Million | ▼ -50.0% |
| 2018 | 0.56x | CA$60.99 Million | CA$48.87 Million | CA$108.19 Million | ▲ +5.8% |
| 2017 | 0.53x | CA$58.53 Million | CA$47.95 Million | CA$109.80 Million | ▲ +14.4% |
| 2016 | 0.47x | CA$47.10 Million | CA$33.28 Million | CA$101.05 Million | ▼ -27.1% |
| 2015 | 0.64x | CA$68.37 Million | CA$58.71 Million | CA$106.92 Million | ▲ +22.9% |
| 2014 | 0.52x | CA$56.42 Million | CA$48.43 Million | CA$108.41 Million | ▼ -33.2% |
| 2013 | 0.78x | CA$68.14 Million | CA$52.23 Million | CA$87.50 Million | ▲ +132.5% |
| 2012 | 0.33x | CA$30.34 Million | CA$18.98 Million | CA$90.58 Million | ▼ -49.9% |
| 2011 | 0.67x | CA$88.14 Million | CA$80.67 Million | CA$131.87 Million | ▲ +1.3% |
| 2010 | 0.66x | CA$85.29 Million | CA$84.29 Million | CA$129.22 Million | ▲ +7.0% |
| 2009 | 0.62x | CA$63.88 Million | CA$54.02 Million | CA$103.56 Million | ▲ +36.7% |
| 2008 | 0.45x | CA$53.79 Million | CA$51.89 Million | CA$119.19 Million | ▲ +7.6% |
| 2007 | 0.42x | CA$53.88 Million | CA$50.94 Million | CA$128.46 Million | ▼ -3.6% |
| 2006 | 0.44x | CA$56.09 Million | CA$49.05 Million | CA$128.87 Million | ▲ +404.9% |
| 2005 | 0.09x | CA$10.49 Million | CA$3.23 Million | CA$121.72 Million | ▼ -90.2% |
| 2004 | 0.88x | CA$133.33 Million | CA$120.13 Million | CA$151.54 Million | ▲ +158.5% |
| 2003 | 0.34x | CA$43.14 Million | CA$35.31 Million | CA$126.75 Million | ▼ -46.3% |
| 2002 | 0.63x | CA$53.98 Million | CA$35.42 Million | CA$85.14 Million | ▲ +132.9% |
| 2001 | 0.27x | CA$16.94 Million | CA$16.94 Million | CA$62.23 Million | ▼ -42.5% |
| 2000 | 0.47x | CA$27.50 Million | CA$22.90 Million | CA$58.10 Million | ▼ -50.3% |
| 1999 | 0.95x | CA$55.40 Million | CA$45.30 Million | CA$58.20 Million | ▲ +92.0% |
| 1998 | 0.50x | CA$34.30 Million | CA$27.50 Million | CA$69.20 Million | — |