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 strategic asset allocation of BCM Resources Corp to assess the company's strategic physical and investment asset allocation.
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. See BCM Resources Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BCM Resources Corp (2014–2025)
Year-by-year free cash flow to debt coverage for BCM Resources Corp. For the full company profile including market capitalisation, see B market cap overview.
| 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 | — |