Black Spruce Exploration Inc. (BARK) — Financial Flexibility Index
Black Spruce Exploration Inc. (BARK) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$5.52K (operating CF CA$5.52K minus capex CA$0.00) represents 0% of total liabilities (CA$2.83 Million). Check Black Spruce Exploration Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Black Spruce Exploration Inc. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Black Spruce Exploration Inc. across 3 annual periods. For the full cash flow conversion analysis, see BARK cash flow metrics.
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.. Explore Black Spruce Exploration Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |