Batero Gold Corp (BAT) — Financial Flexibility Index

Latest as of November 2025: -0.03x

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). Also explore BAT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-80.33K
Operating CF − Capex

Total Liabilities

CA$2.49 Million
CAD

Capital Expenditures

CA$57.06K
CAD

Batero Gold Corp Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Batero Gold Corp across 12 annual periods. Check how strategically is Batero Gold Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Batero Gold Corp (BAT) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities