BCM Resources Corp (B) — Financial Flexibility Index
BCM Resources Corp (B) has a Financial Flexibility Index of 0.03x as of November 2025. Free cash flow of CA$13.64K (operating CF CA$-39.80K minus capex CA$53.45K) represents 0% of total liabilities (CA$484.01K). Check BCM Resources Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BCM Resources Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for BCM Resources Corp across 12 annual periods. For the full cash flow conversion analysis, see B cash generation efficiency.
Annual Financial Flexibility Index for BCM Resources Corp (2014–2025)
Year-by-year free cash flow to debt coverage for BCM Resources Corp. Explore B operating cash flow to total 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 | 1.25x | CA$592.92K | CA$-879.25K | CA$473.93K | ▲ +1410.2% |
| 2024 | 0.08x | CA$157.78K | CA$44.49K | CA$1.90 Million | ▼ -96.2% |
| 2023 | 2.20x | CA$3.03 Million | CA$-302.57K | CA$1.38 Million | ▼ -91.2% |
| 2022 | 25.01x | CA$3.62 Million | CA$-161.18K | CA$144.76K | ▲ +1820.4% |
| 2021 | 1.30x | CA$387.44K | CA$-288.04K | CA$297.54K | ▲ +41.1% |
| 2020 | 0.92x | CA$649.63K | CA$-25.86K | CA$704.13K | ▲ +2049.4% |
| 2019 | 0.04x | CA$28.44K | CA$-5.88K | CA$662.64K | ▼ -95.7% |
| 2018 | 1.00x | CA$466.37K | CA$-177.32K | CA$468.07K | ▼ -8.7% |
| 2017 | 1.09x | CA$508.91K | CA$-134.79K | CA$466.17K | ▲ +276.1% |
| 2016 | -0.62x | CA$-252.80K | CA$-263.49K | CA$407.81K | ▼ -3918.5% |
| 2015 | -0.02x | CA$-7.89K | CA$-8.63K | CA$511.67K | ▼ -106.5% |
| 2014 | 0.24x | CA$65.69K | CA$30.94K | CA$278.56K | — |