Blue Star Gold Corp (BAU) — Financial Flexibility Index

Latest as of May 2025: -0.36x

Blue Star Gold Corp (BAU) has a Financial Flexibility Index of -0.36x as of May 2025. Free cash flow of CA$-1.12 Million (operating CF CA$-1.12 Million minus capex CA$0.00) represents 0% of total liabilities (CA$3.08 Million). Check how strategically is Blue Star Gold Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.12 Million
Operating CF − Capex

Total Liabilities

CA$3.08 Million
CAD

Capital Expenditures

CA$0.00
CAD

Blue Star Gold Corp Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Blue Star Gold Corp across 17 annual periods. See Blue Star Gold Corp (BAU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Blue Star Gold Corp (2008–2024)

Year-by-year free cash flow to debt coverage for Blue Star Gold Corp. For the full company profile including market capitalisation, see Blue Star Gold Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -1.89x CA$-6.90 Million CA$-6.90 Million CA$3.65 Million ▼ -363.1%
2023 0.72x CA$1.76 Million CA$-1.30 Million CA$2.45 Million ▲ +247.8%
2022 -0.49x CA$-1.39 Million CA$-1.47 Million CA$2.86 Million ▼ -125.3%
2021 1.92x CA$5.57 Million CA$-1.92 Million CA$2.90 Million ▲ +183.1%
2020 0.68x CA$5.81 Million CA$-1.99 Million CA$8.57 Million ▲ +230.9%
2019 0.20x CA$901.96K CA$-1.02 Million CA$4.40 Million ▲ +137.7%
2018 -0.54x CA$-316.46K CA$-990.36K CA$582.13K ▼ -758.5%
2017 -0.06x CA$-56.44K CA$-101.45K CA$891.39K ▲ +96.1%
2016 -1.62x CA$-912.26K CA$-1.01 Million CA$563.55K ▼ -806.5%
2015 0.23x CA$151.52K CA$-363.77K CA$661.30K ▲ +116.7%
2014 -1.37x CA$-336.76K CA$-726.64K CA$245.20K ▼ -5405.8%
2013 0.03x CA$10.93K CA$6.84K CA$422.10K ▼ -98.5%
2012 1.69x CA$350.61K CA$-182.74K CA$207.72K ▲ +273.0%
2011 -0.98x CA$-281.68K CA$-281.68K CA$288.71K ▼ -129.6%
2010 3.29x CA$256.30K CA$-296.37K CA$77.83K ▲ +135.2%
2009 -9.36x CA$-173.16K CA$-174.26K CA$18.51K ▼ -289.0%
2008 4.95x CA$98.97K CA$-15.33K CA$20.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities