Batero Gold Corp Financial Flexibility Index
Batero Gold Corp 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$2.49 Million). See Batero Gold Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Batero Gold Corp (2014–2025)
Financial flexibility index of Batero Gold Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Batero Gold Corp across 12 annual periods. Check Batero Gold Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Batero Gold Corp Financial Flexibility Index by Year (2014–2025)
Batero Gold Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Batero Gold Corp. For the full cash flow conversion analysis, see Batero Gold Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |