Black Spruce Exploration Inc. (BARK) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Black Spruce Exploration Inc. (BARK) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$20.04K (operating CF CA$20.04K minus capex CA$0.00) represents 0% of total liabilities (CA$3.18 Million). Also explore net asset growth rate of Black Spruce Exploration Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$20.04K
Operating CF − Capex

Total Liabilities

CA$3.18 Million
CAD

Capital Expenditures

CA$0.00
CAD

Black Spruce Exploration Inc. Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Black Spruce Exploration Inc. across 3 annual periods. See net asset quality index of Black Spruce Exploration Inc. to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Black Spruce Exploration Inc. (2022–2024)

Year-by-year free cash flow to debt coverage for Black Spruce Exploration Inc.. For the full company profile including market capitalisation, see BARK company net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.27x CA$783.34K CA$-1.29 Million CA$2.94 Million ▲ +147.5%
2023 -0.56x CA$-528.21K CA$-1.31 Million CA$943.23K ▼ -137.5%
2022 1.49x CA$1.59 Million CA$56.67K CA$1.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities