Batero Gold Corp (BAT) — Financial Flexibility Index
Batero Gold Corp (BAT) has a Financial Flexibility Index of -0.03x as of November 2025. Free cash flow of CA$-80.33K (operating CF CA$-137.39K minus capex CA$57.06K) represents 0% of total liabilities (CA$2.49 Million). Check Batero Gold Corp (BAT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Batero Gold Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Batero Gold Corp across 12 annual periods. See Batero Gold Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Batero Gold Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Batero Gold Corp. For the full company profile including market capitalisation, see BAT market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-159.99K | CA$-328.43K | CA$1.92 Million | ▼ -823.1% |
| 2024 | -0.01x | CA$-10.85K | CA$-243.74K | CA$1.20 Million | ▲ +96.1% |
| 2023 | -0.23x | CA$-164.87K | CA$-443.96K | CA$713.05K | ▼ -106.0% |
| 2022 | 3.87x | CA$599.30K | CA$-620.51K | CA$154.69K | ▼ -27.1% |
| 2021 | 5.32x | CA$1.98 Million | CA$-550.58K | CA$372.78K | ▼ -38.7% |
| 2020 | 8.67x | CA$1.16 Million | CA$-612.62K | CA$133.95K | ▲ +144.2% |
| 2019 | 3.55x | CA$612.17K | CA$-346.64K | CA$172.40K | ▲ +139.0% |
| 2018 | -9.11x | CA$-1.33 Million | CA$-1.33 Million | CA$146.07K | ▲ +47.4% |
| 2017 | -17.32x | CA$-2.66 Million | CA$-2.75 Million | CA$153.33K | ▼ -42.7% |
| 2016 | -12.14x | CA$-2.85 Million | CA$-2.87 Million | CA$234.73K | ▼ -1653.9% |
| 2015 | -0.69x | CA$-480.31K | CA$-486.56K | CA$694.13K | ▲ +91.9% |
| 2014 | -8.50x | CA$-2.00 Million | CA$-2.01 Million | CA$234.97K | — |