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 Baru Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Baru Gold Corp (BARU) cash flow conversion.
Annual Financial Flexibility Index for Baru Gold Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Baru Gold Corp. Explore BARU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |