Baru Gold Corp Financial Flexibility Index
Baru Gold Corp 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). See how much free cash does Baru Gold Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baru Gold Corp (2001–2025)
Financial flexibility index of Baru Gold Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Baru Gold Corp across 25 annual periods. Check Baru Gold Corp (BARU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Baru Gold Corp Financial Flexibility Index by Year (2001–2025)
Baru Gold Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Baru Gold Corp. For the full cash flow conversion analysis, see BARU cash flow metrics.
| 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 | — |