Black Spruce Exploration Inc. Financial Flexibility Index

Latest as of March 2026: 0.00x

Black Spruce Exploration Inc. 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). See BARK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$5.52K
Operating CF − Capex

Total Liabilities

CA$2.83 Million
CAD

Capital Expenditures

CA$0.00
CAD

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

Financial flexibility index of Black Spruce Exploration Inc. from 2022 to 2024. Historical Financial Flexibility Index trend for Black Spruce Exploration Inc. across 3 annual periods. Check BARK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Black Spruce Exploration Inc. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Black Spruce Exploration Inc.. For the full cash flow conversion analysis, see BARK operating cash flow.

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