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). Check total reinvestment intensity of BMTC Group Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does BMTC Group Inc generate cash.
Annual Financial Flexibility Index for BMTC Group Inc (1998–2025)
Year-by-year free cash flow to debt coverage for BMTC Group Inc. Explore BMTC Group Inc (GBT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |