BCM Resources Corp (B) — Financial Flexibility Index

Latest as of November 2025: 0.03x

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). Also explore net asset growth rate of BCM Resources Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$13.64K
Operating CF − Capex

Total Liabilities

CA$484.01K
CAD

Capital Expenditures

CA$53.45K
CAD

BCM Resources Corp Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for BCM Resources Corp across 12 annual periods. Check BCM Resources Corp (B) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 BCM Resources Corp (B) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities