Baru Gold Corp (BARU) — Financial Flexibility Index
Baru Gold Corp (BARU) has a Financial Flexibility Index of -0.02x as of November 2025. Free cash flow of CA$-210.45K (operating CF CA$-461.20K minus capex CA$250.75K) represents 0% of total liabilities (CA$8.91 Million). Check strategic asset allocation of Baru Gold Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baru Gold Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Baru Gold Corp across 25 annual periods. See Baru Gold Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Baru Gold Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Baru Gold Corp. For the full company profile including market capitalisation, see Baru Gold Corp (BARU) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CA$1.16 Million | CA$-457.22K | CA$8.97 Million | ▲ +362.5% |
| 2024 | -0.05x | CA$-415.59K | CA$-505.54K | CA$8.41 Million | ▼ -303.5% |
| 2023 | 0.02x | CA$167.27K | CA$-283.43K | CA$6.89 Million | ▼ -70.5% |
| 2022 | 0.08x | CA$258.57K | CA$-2.30 Million | CA$3.14 Million | ▲ +107.2% |
| 2021 | -1.14x | CA$-1.63 Million | CA$-3.22 Million | CA$1.43 Million | ▼ -941.4% |
| 2020 | 0.14x | CA$375.83K | CA$-230.81K | CA$2.77 Million | ▲ +146.1% |
| 2019 | -0.29x | CA$-803.64K | CA$-974.21K | CA$2.73 Million | ▲ +29.3% |
| 2018 | -0.42x | CA$-1.06 Million | CA$-1.38 Million | CA$2.54 Million | ▲ +75.0% |
| 2017 | -1.67x | CA$-1.57 Million | CA$-2.03 Million | CA$942.62K | ▼ -11233.6% |
| 2016 | 0.01x | CA$20.75K | CA$20.75K | CA$1.38 Million | ▼ -90.2% |
| 2015 | 0.15x | CA$138.38K | CA$-237.31K | CA$904.00K | ▲ +139.3% |
| 2014 | -0.39x | CA$-477.60K | CA$-1.36 Million | CA$1.23 Million | ▼ -1284.8% |
| 2013 | 0.03x | CA$30.77K | CA$-5.11 Million | CA$937.08K | ▲ +104.4% |
| 2012 | -0.75x | CA$-909.91K | CA$-4.58 Million | CA$1.21 Million | ▼ -122.4% |
| 2011 | 3.34x | CA$9.73 Million | CA$-5.93 Million | CA$2.92 Million | ▲ +5.4% |
| 2010 | 3.17x | CA$6.61 Million | CA$-2.18 Million | CA$2.09 Million | ▲ +128.7% |
| 2009 | -11.05x | CA$-7.74 Million | CA$-13.41 Million | CA$700.68K | ▼ -3819.0% |
| 2008 | 0.30x | CA$3.36 Million | CA$-3.31 Million | CA$11.30 Million | ▲ +7.3% |
| 2007 | 0.28x | CA$3.62 Million | CA$-2.12 Million | CA$13.07 Million | ▼ -96.3% |
| 2006 | 7.52x | CA$5.43 Million | CA$-1.37 Million | CA$721.76K | ▲ +328.6% |
| 2005 | 1.76x | CA$1.06 Million | CA$-900.10K | CA$602.40K | ▲ +324.7% |
| 2004 | -0.78x | CA$-77.72K | CA$-168.64K | CA$99.49K | ▼ -522.1% |
| 2003 | -0.13x | CA$-16.44K | CA$-21.44K | CA$130.94K | ▲ +67.1% |
| 2002 | -0.38x | CA$-23.43K | CA$-38.43K | CA$61.34K | ▼ -131.8% |
| 2001 | 1.20x | CA$30.78K | CA$-14.85K | CA$25.62K | — |