BCM Resources Corp Financial Flexibility Index
BCM Resources Corp 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). See BCM Resources Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BCM Resources Corp (2014–2025)
Financial flexibility index of BCM Resources Corp from 2014 to 2025. Historical Financial Flexibility Index trend for BCM Resources Corp across 12 annual periods. Check BCM Resources Corp (B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BCM Resources Corp Financial Flexibility Index by Year (2014–2025)
BCM Resources Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for BCM Resources Corp. For the full cash flow conversion analysis, see cash efficiency ratio of BCM Resources Corp.
| 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 | — |