BMTC Group Inc Financial Flexibility Index
BMTC Group Inc 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). Explore GBT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BMTC Group Inc (1998–2025)
Financial flexibility index of BMTC Group Inc from 1998 to 2025. Historical Financial Flexibility Index trend for BMTC Group Inc across 28 annual periods. Check GBT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BMTC Group Inc Financial Flexibility Index by Year (1998–2025)
BMTC Group Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for BMTC Group Inc. For the full cash flow conversion analysis, see BMTC Group Inc (GBT) cash flow conversion.
| 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 | — |