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$2.49 Million). Check total reinvestment intensity of Batero Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Batero Gold Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Batero Gold Corp across 12 annual periods. For the full cash flow conversion analysis, see Batero Gold Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Batero Gold Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Batero Gold Corp. Explore how well can Batero Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |